Аналитика онлайн » CELP

Cypress Environmental Partners LP занимается предоставлением основных услуг среднего уровня. Услуги фирмы включают услуги по инспекции трубопроводов, целостности и гидростатическим испытаниям для энергетических компаний и поставщиков. Он работает в следующих сегментах: Инспекция трубопроводов, Служба трубопроводов и Службы охраны окружающей среды. Сегмент услуг по проверке трубопроводов предоставляет услуги по проверке и обеспечению целостности различных объектов инфраструктуры, включая средние трубопроводы, системы сбора и распределения. Сегмент Pipeline Process Services предоставляет услуги среднего уровня, включая услуги гидростатического тестирования и химической очистки, связанные с недавно построенными и существующими трубопроводами и соответствующей инфраструктурой. Сегмент «Службы охраны окружающей среды» владеет и управляет Агентством по охране окружающей среды, занимающимся утилизацией соленой воды класса II, в районе бассейна реки Уиллистон в Северной Дакоте. Компания была основана Чарльзом С. Стивенсоном-младшим 19 сентября 2013 года, ее штаб-квартира находится в Талсе, штат Оклахома.

General
Code CELP
Type Common Stock
Name Cypress Environmental Partners L.P.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2327511075
LEI 549300SKYQD2L183EN36
PrimaryTicker CELP.US
CUSIP 232751107
CIK 1587246
EmployerIdNumber 61-1721523
FiscalYearEnd December
IPODate 2014-01-15
InternationalDomestic Domestic
Sector Basic Materials
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-06-01
Address 5727 South Lewis Avenue, Tulsa, OK, United States, 74105
Phone 918 748 3900
WebURL https://www.cypressenvironmental.biz
FullTimeEmployees 403
UpdatedAt 2022-07-17
Highlights
MarketCapitalization 6035925
MarketCapitalizationMln 6.0359
EBITDA -1370000
PEGRatio 0
WallStreetTargetPrice 3.5
BookValue 0.877
DividendShare 0
DividendYield 0
EarningsShare -1.202
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.0903
OperatingMarginTTM -0.0519
ReturnOnAssetsTTM -0.0351
ReturnOnEquityTTM -0.2289
RevenueTTM 117317000
RevenuePerShareTTM 9.524
QuarterlyRevenueGrowthYOY -0.179
GrossProfitTTM 15541000
DilutedEpsTTM -1.202
QuarterlyEarningsGrowthYOY 0.027

Financials / Income Statement / quarterly / net Income

-316K
2020-06-30
1.3M
2020-09-30
-872K
2020-12-31
-2.65M
2021-03-31
-1.87M
2021-06-30
-1.84K
2021-09-30
-3.07M
2021-12-31
3.39K
2022-03-31

Financials / Income Statement / quarterly / ebitda

234K
2020-06-30
-2.95M
2020-09-30
-110K
2020-12-31
-510K
2021-03-31
458K
2021-06-30
-1.73K
2021-09-30
-1.3M
2021-12-31
3.71K
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

51.69M
2020-06-30
48.05M
2020-09-30
37.78M
2020-12-31
26.95M
2021-03-31
31.86M
2021-06-30
32.43K
2021-09-30
27.77M
2021-12-31
2.25K
2022-03-31

Earnings / History / epsActual

-0.15
2020-03-31
-0.11
2020-06-30
-0.1599
2020-09-30
-0.3011
2020-12-31
-0.2349
2021-03-31
-0.2341
2021-06-30
-0.3281
2021-09-30
-0.3316
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0514
PriceBookMRQ 0.0167
EnterpriseValue 48094249
EnterpriseValueRevenue 0.41
EnterpriseValueEbitda 15.1278
SharesStats
SharesOutstanding 12361100
SharesFloat 4425394
PercentInsiders 64.374
PercentInstitutions 0.676
Technicals
Beta 1.0417
52WeekHigh 0
52WeekLow 0
50DayMA 0.9658
200DayMA 1.2515
SharesShort 74684
SharesShortPriorMonth 63863
ShortRatio 0.23
ShortPercent 0.0168
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 96978000.00
intangibleAssets 12993000.00
otherCurrentAssets 5565000.00
totalLiab 62418000.00
totalStockholderEquity 34560000.00
otherCurrentLiab 5540000.00
retainedEarnings -1132000.00
goodWill 50392000.00
cash 8251000.00
totalCurrentLiabilities 61018000.00
netDebt 47538000.00
shortTermDebt 54707000.00
shortLongTermDebtTotal 55789000.00
otherStockholderEquity 38328000.00
totalCurrentAssets 25357000.00
netReceivables 11541000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -2636000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 71621000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 96978000.00
cashAndShortTermInvestments 8251000.00
propertyPlantAndEquipmentNet 7646000.00
commonStockSharesOutstanding 12339000.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 96978000.00
intangibleAssets 12993000.00
otherCurrentAssets 4720000.00
totalLiab 62418000.00
totalStockholderEquity 0.00
otherCurrentLiab 2919000.00
commonStock 13472000.00
otherLiab 318000.00
goodWill 50392000.00
otherAssets 190000.00
cash 8251000.00
totalCurrentLiabilities 61018000.00
netDebt 45978000.00
shortLongTermDebt 54229000.00
otherStockholderEquity -2636000.00
propertyPlantEquipment 7646000.00
totalCurrentAssets 25357000.00
netTangibleAssets -52549000.00
netReceivables 11541000.00
accountsPayable 771000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 71621000.00
capitalLeaseObligations 1560000.00
nonCurrentLiabilitiesOther 318000.00
nonCurrentLiabilitiesTotal 1400000.00
netWorkingCapital -35661000.00
netInvestedCapital 87613000.00
commonStockSharesOutstanding 12361000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 99930000.00
intangibleAssets 13530000.00
otherCurrentAssets 4963000.00
totalLiab 63098000.00
totalStockholderEquity 36832000.00
deferredLongTermLiab 665000.00
otherCurrentLiab 60243000.00
commonStock 17180000.00
retainedEarnings -1840.00
otherLiab 362000.00
goodWill 50391000.00
otherAssets 1205000.00
cash 4023000.00
totalCurrentLiabilities 61529000.00
netDebt -2151000.00
shortTermDebt 665000.00
shortLongTermDebt 55329000.00
shortLongTermDebtTotal 1872000.00
otherStockholderEquity 39490000.00
propertyPlantEquipment 9314000.00
totalCurrentAssets 25490000.00
netTangibleAssets -49399000.00
netReceivables 16504000.00
accountsPayable 621000.00
accumulatedOtherComprehensiveIncome -2658000.00
nonCurrrentAssetsOther 2871000.00
nonCurrentAssetsTotal 74440000.00
capitalLeaseObligations 1680000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 1569000.00
liabilitiesAndStockholdersEquity 99930000.00
cashAndShortTermInvestments 4023000.00
propertyPlantAndEquipmentNet 7648000.00
netWorkingCapital -36039000.00
netInvestedCapital 91365000.00
commonStockSharesOutstanding 12339000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 107470000.00
intangibleAssets 16051000.00
otherCurrentAssets 2084000.00
totalLiab 66862000.00
totalStockholderEquity 40608000.00
deferredLongTermLiab 848000.00
otherCurrentLiab 5774000.00
commonStock 20875000.00
otherLiab 380000.00
goodWill 50428000.00
otherAssets 1219000.00
cash 4570000.00
totalCurrentLiabilities 64989000.00
netDebt 52906000.00
shortTermDebt 55983000.00
shortLongTermDebt 55329000.00
shortLongTermDebtTotal 57476000.00
otherStockholderEquity -2766000.00
propertyPlantEquipment 11399000.00
totalCurrentAssets 28073000.00
netTangibleAssets -48370000.00
netReceivables 21419000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -2766000.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 79397000.00
capitalLeaseObligations 2147000.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 1873000.00
liabilitiesAndStockholdersEquity 66862000.00
cashAndShortTermInvestments 4570000.00
propertyPlantAndEquipmentGross 11399000.00
propertyPlantAndEquipmentNet 11399000.00
accumulatedDepreciation -17713000.00
netWorkingCapital -36916000.00
netInvestedCapital 93919000.00
commonStockSharesOutstanding 12339000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 101736000.00
intangibleAssets 16719000.00
otherCurrentAssets 1926000.00
totalLiab 59236000.00
totalStockholderEquity 42500000.00
deferredLongTermLiab 1079000.00
otherCurrentLiab 11136000.00
commonStock 23581000.00
otherLiab 339000.00
goodWill 50407000.00
otherAssets 1651000.00
cash 5291000.00
totalCurrentLiabilities 15417000.00
netDebt 38796000.00
shortTermDebt 607000.00
shortLongTermDebtTotal 44087000.00
otherStockholderEquity 42500000.00
propertyPlantEquipment 9808000.00
totalCurrentAssets 20782000.00
netTangibleAssets 42500000.00
netReceivables 13565000.00
longTermDebt 41829000.00
accountsPayable 1819000.00
accumulatedOtherComprehensiveIncome -2708000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 80954000.00
capitalLeaseObligations 2258000.00
longTermDebtTotal 41829000.00
nonCurrentLiabilitiesOther 1990000.00
nonCurrentLiabilitiesTotal 43819000.00
liabilitiesAndStockholdersEquity 101736000.00
cashAndShortTermInvestments 5291000.00
propertyPlantAndEquipmentGross 12177000.00
propertyPlantAndEquipmentNet 12177000.00
netWorkingCapital 5365000.00
netInvestedCapital 82150000.00
commonStockSharesOutstanding 12243000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 119986000.00
intangibleAssets 17386000.00
otherCurrentAssets 2033000.00
totalLiab 72081000.00
totalStockholderEquity 47905000.00
deferredLongTermLiab 242000.00
otherCurrentLiab 3568000.00
commonStock 27507000.00
otherLiab 182000.00
goodWill 50389000.00
otherAssets 412000.00
cash 17893000.00
totalCurrentLiabilities 8021000.00
netDebt 44825000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 62718000.00
otherStockholderEquity 50560000.00
propertyPlantEquipment 13053000.00
totalCurrentAssets 38346000.00
netTangibleAssets -42923000.00
netReceivables 18420000.00
longTermDebt 62029000.00
accountsPayable 2070000.00
accumulatedOtherComprehensiveIncome -2655000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 81640000.00
capitalLeaseObligations 2538000.00
longTermDebtTotal 62029000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 64060000.00
liabilitiesAndStockholdersEquity 119986000.00
cashAndShortTermInvestments 17893000.00
propertyPlantAndEquipmentGross 13053000.00
propertyPlantAndEquipmentNet 13053000.00
netWorkingCapital 30325000.00
netInvestedCapital 105296000.00
commonStockSharesOutstanding 12211000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 125879000.00
intangibleAssets 18053000.00
otherCurrentAssets 1620000.00
totalLiab 76277000.00
totalStockholderEquity 49602000.00
deferredLongTermLiab 387000.00
otherCurrentLiab 7488000.00
commonStock 29185000.00
otherLiab 173000.00
goodWill 50316000.00
otherAssets 575000.00
cash 9585000.00
totalCurrentLiabilities 74128000.00
netDebt 115101000.00
shortTermDebt 62657000.00
shortLongTermDebt 62029000.00
shortLongTermDebtTotal 124686000.00
otherStockholderEquity 51602000.00
propertyPlantEquipment 11117000.00
totalCurrentAssets 42683000.00
netTangibleAssets 49602000.00
netReceivables 31478000.00
accountsPayable 11471000.00
accumulatedOtherComprehensiveIncome -2449000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 83196000.00
capitalLeaseObligations 2604000.00
nonCurrentLiabilitiesOther 2149000.00
nonCurrentLiabilitiesTotal 2149000.00
liabilitiesAndStockholdersEquity 125879000.00
cashAndShortTermInvestments 9585000.00
propertyPlantAndEquipmentGross 13852000.00
propertyPlantAndEquipmentNet 13852000.00
netWorkingCapital -31445000.00
netInvestedCapital 107180000.00
commonStockSharesOutstanding 12209000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 149376000.00
intangibleAssets 18719000.00
otherCurrentAssets 600000.00
totalLiab 98941000.00
totalStockholderEquity 0.00
deferredLongTermLiab 532000.00
otherCurrentLiab 4989000.00
commonStock 29445000.00
otherLiab 169000.00
goodWill 50287000.00
otherAssets 720000.00
cash 27761000.00
totalCurrentLiabilities 96632000.00
netDebt 56078000.00
shortTermDebt 81029000.00
shortLongTermDebt 81029000.00
shortLongTermDebtTotal 83839000.00
otherStockholderEquity -2368000.00
propertyPlantEquipment 14777000.00
totalCurrentAssets 64473000.00
netTangibleAssets -41929000.00
netReceivables 35008000.00
accountsPayable 3594000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 84903000.00
capitalLeaseObligations 2810000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 2309000.00
liabilitiesAndStockholdersEquity 149376000.00
cashAndShortTermInvestments 27761000.00
propertyPlantAndEquipmentGross 14777000.00
netWorkingCapital -32159000.00
netInvestedCapital 126521000.00
commonStockSharesOutstanding 12209000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 175558000.00
intangibleAssets 19389000.00
otherCurrentAssets 71229000.00
totalLiab 121363000.00
totalStockholderEquity 54195000.00
deferredLongTermLiab 677000.00
otherCurrentLiab 771000.00
commonStock 33104000.00
otherLiab 163000.00
goodWill 50238000.00
otherAssets 927000.00
cash 42258000.00
totalCurrentLiabilities 16511000.00
netDebt 63202000.00
shortLongTermDebtTotal 105460000.00
otherStockholderEquity 54195000.00
propertyPlantEquipment 12286000.00
totalCurrentAssets 88686000.00
netTangibleAssets 54195000.00
netReceivables 44826000.00
longTermDebt 101929000.00
accountsPayable 15740000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 86872000.00
capitalLeaseObligations 3531000.00
longTermDebtTotal 101929000.00
nonCurrentLiabilitiesOther 2923000.00
nonCurrentLiabilitiesTotal 104852000.00
liabilitiesAndStockholdersEquity 175558000.00
cashAndShortTermInvestments 42258000.00
propertyPlantAndEquipmentGross 15918000.00
netWorkingCapital 72175000.00
netInvestedCapital 151219000.00
commonStockSharesOutstanding 12096000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 157342000.00
intangibleAssets 20063000.00
otherCurrentAssets 71407000.00
totalLiab 99151000.00
totalStockholderEquity 58191000.00
deferredLongTermLiab 803000.00
otherCurrentLiab 642000.00
commonStock 37334000.00
otherLiab 158000.00
goodWill 50356000.00
otherAssets 1008000.00
cash 15700000.00
totalCurrentLiabilities 21280000.00
netDebt 62655000.00
shortLongTermDebtTotal 78355000.00
otherStockholderEquity 58191000.00
propertyPlantEquipment 12761000.00
totalCurrentAssets 69212000.00
longTermInvestments 400000.00
netTangibleAssets 58191000.00
netReceivables 52524000.00
longTermDebt 74929000.00
accountsPayable 20638000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1408000.00
nonCurrentAssetsTotal 88130000.00
capitalLeaseObligations 3426000.00
longTermDebtTotal 74929000.00
nonCurrentLiabilitiesOther 2942000.00
nonCurrentLiabilitiesTotal 77871000.00
liabilitiesAndStockholdersEquity 157342000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 16303000.00
commonStockSharesOutstanding 18535000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 171742000.00
intangibleAssets 20737000.00
otherCurrentAssets 72029000.00
totalLiab 115189000.00
totalStockholderEquity 56553000.00
deferredLongTermLiab 869000.00
otherCurrentLiab 620000.00
commonStock 36352000.00
otherLiab 205000.00
goodWill 50334000.00
otherAssets 1082000.00
cash 12735000.00
totalCurrentLiabilities 31138000.00
netDebt 71731000.00
shortLongTermDebtTotal 84466000.00
otherStockholderEquity 56553000.00
propertyPlantEquipment 12260000.00
totalCurrentAssets 83365000.00
longTermInvestments 300000.00
netTangibleAssets 56553000.00
netReceivables 69672000.00
longTermDebt 80929000.00
accountsPayable 30518000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 88377000.00
capitalLeaseObligations 3537000.00
longTermDebtTotal 80929000.00
nonCurrentLiabilitiesOther 3122000.00
nonCurrentLiabilitiesTotal 84051000.00
liabilitiesAndStockholdersEquity 171742000.00
cashAndShortTermInvestments 12735000.00
propertyPlantAndEquipmentGross 15924000.00
commonStockSharesOutstanding 18350000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 170285000.00
intangibleAssets 21411000.00
otherCurrentAssets 72759000.00
totalLiab 115932000.00
totalStockholderEquity 54353000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 669000.00
commonStock 34820000.00
otherLiab 184000.00
goodWill 50346000.00
otherAssets 1270000.00
cash 5770000.00
totalCurrentLiabilities 28768000.00
netDebt 81879000.00
shortLongTermDebtTotal 87649000.00
otherStockholderEquity 54353000.00
propertyPlantEquipment 12105000.00
totalCurrentAssets 81160000.00
longTermInvestments 200000.00
netTangibleAssets 54353000.00
netReceivables 74388000.00
longTermDebt 83929000.00
accountsPayable 28099000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 89125000.00
capitalLeaseObligations 3720000.00
longTermDebtTotal 83929000.00
nonCurrentLiabilitiesOther 3235000.00
nonCurrentLiabilitiesTotal 87164000.00
liabilitiesAndStockholdersEquity 170285000.00
cashAndShortTermInvestments 5770000.00
propertyPlantAndEquipmentGross 15898000.00
commonStockSharesOutstanding 18218000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 168406000.00
intangibleAssets 22085000.00
otherCurrentAssets 73542000.00
totalLiab 116242000.00
totalStockholderEquity 52164000.00
deferredLongTermLiab 1130000.00
otherCurrentLiab 619000.00
commonStock 32845000.00
otherLiab 179000.00
goodWill 50322000.00
otherAssets 1591000.00
cash 6169000.00
totalCurrentLiabilities 29723000.00
netDebt 80790000.00
shortTermDebt 454000.00
shortLongTermDebt 454000.00
shortLongTermDebtTotal 86959000.00
otherStockholderEquity 52164000.00
propertyPlantEquipment 12408000.00
totalCurrentAssets 78031000.00
longTermInvestments 300000.00
netTangibleAssets 52164000.00
netReceivables 70727000.00
longTermDebt 83129000.00
accountsPayable 29104000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 90375000.00
capitalLeaseObligations 3830000.00
longTermDebtTotal 83129000.00
nonCurrentLiabilitiesOther 3390000.00
nonCurrentLiabilitiesTotal 86519000.00
liabilitiesAndStockholdersEquity 168406000.00
cashAndShortTermInvestments 6169000.00
propertyPlantAndEquipmentGross 16377000.00
commonStockSharesOutstanding 12355000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 152853000.00
intangibleAssets 22759000.00
otherCurrentAssets 74449000.00
totalLiab 98566000.00
totalStockholderEquity 54287000.00
deferredLongTermLiab 1260000.00
otherCurrentLiab 3518000.00
commonStock 34677000.00
otherLiab 158000.00
goodWill 50294000.00
otherAssets 1313000.00
cash 15380000.00
totalCurrentLiabilities 22011000.00
netDebt 60749000.00
shortLongTermDebtTotal 76129000.00
otherStockholderEquity 54287000.00
propertyPlantEquipment 12722000.00
totalCurrentAssets 65565000.00
longTermInvestments 200000.00
netTangibleAssets 54287000.00
netReceivables 48789000.00
longTermDebt 76129000.00
accountsPayable 22011000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 87288000.00
longTermDebtTotal 76129000.00
nonCurrentLiabilitiesOther 426000.00
nonCurrentLiabilitiesTotal 76555000.00
liabilitiesAndStockholdersEquity 152853000.00
cashAndShortTermInvestments 15380000.00
propertyPlantAndEquipmentGross 12722000.00
commonStockSharesOutstanding 18116700.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 152275000.00
intangibleAssets 23433000.00
otherCurrentAssets 75314000.00
totalLiab 97224000.00
totalStockholderEquity 55051000.00
deferredLongTermLiab 1391000.00
otherCurrentLiab 3692000.00
commonStock 35266000.00
retainedEarnings 0.00
otherLiab 369000.00
goodWill 50370000.00
otherAssets 1676000.00
cash 11230000.00
totalCurrentLiabilities 20726000.00
netDebt 64899000.00
shortLongTermDebtTotal 76129000.00
otherStockholderEquity 55051000.00
propertyPlantEquipment 13028000.00
totalCurrentAssets 63768000.00
netTangibleAssets 55051000.00
shortTermInvestments 0.00
netReceivables 51027000.00
longTermDebt 76129000.00
inventory 0.00
accountsPayable 20726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 44671000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1676000.00
nonCurrentAssetsTotal 88507000.00
longTermDebtTotal 76129000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 76498000.00
liabilitiesAndStockholdersEquity 152275000.00
cashAndShortTermInvestments 11230000.00
propertyPlantAndEquipmentGross 13028000.00
commonStockSharesOutstanding 18140690.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 148519000.00
intangibleAssets 24114000.00
otherCurrentAssets 75498000.00
totalLiab 95150000.00
totalStockholderEquity 53369000.00
deferredLongTermLiab 1498000.00
otherCurrentLiab 2233000.00
commonStock 33852000.00
retainedEarnings 0.00
otherLiab 142000.00
goodWill 50344000.00
otherAssets 1764000.00
cash 10499000.00
totalCurrentLiabilities 18879000.00
netDebt 65630000.00
shortTermDebt 76129000.00
shortLongTermDebt 76129000.00
shortLongTermDebtTotal 76129000.00
otherStockholderEquity 53369000.00
propertyPlantEquipment 13066000.00
totalCurrentAssets 59231000.00
netTangibleAssets 53369000.00
shortTermInvestments 0.00
netReceivables 47692000.00
longTermDebt 76129000.00
inventory 0.00
accountsPayable 18879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 43636000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 89288000.00
longTermDebtTotal 76129000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 76271000.00
liabilitiesAndStockholdersEquity 148519000.00
cashAndShortTermInvestments 10499000.00
propertyPlantAndEquipmentGross 13066000.00
commonStockSharesOutstanding 14300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 161361000.00
intangibleAssets 24797000.00
otherCurrentAssets 79736000.00
totalLiab 152675000.00
totalStockholderEquity 8686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2899000.00
commonStock 32984000.00
retainedEarnings 0.00
otherLiab 143000.00
goodWill 53395000.00
otherAssets 293000.00
cash 26140000.00
totalCurrentLiabilities 152532000.00
netDebt 106307000.00
shortTermDebt 132447000.00
shortLongTermDebt 132447000.00
shortLongTermDebtTotal 132447000.00
otherStockholderEquity 8686000.00
propertyPlantEquipment 15117000.00
totalCurrentAssets 67759000.00
netTangibleAssets 8686000.00
shortTermInvestments 0.00
netReceivables 40075000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 93602000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 143000.00
liabilitiesAndStockholdersEquity 161361000.00
cashAndShortTermInvestments 26140000.00
propertyPlantAndEquipmentGross 15117000.00
commonStockSharesOutstanding 12000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 163203000.00
intangibleAssets 25477000.00
otherCurrentAssets 83378000.00
totalLiab 153218000.00
totalStockholderEquity 9985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000.00
commonStock 34614000.00
retainedEarnings 0.00
otherLiab 143000.00
goodWill 53435000.00
otherAssets 79148000.00
cash 24508000.00
totalCurrentLiabilities 153075000.00
netDebt 111785000.00
shortTermDebt 136293000.00
shortLongTermDebt 136293000.00
shortLongTermDebtTotal 136293000.00
otherStockholderEquity 9985000.00
propertyPlantEquipment 13388000.00
totalCurrentAssets 70667000.00
netTangibleAssets 9985000.00
shortTermInvestments 0.00
netReceivables 41693000.00
longTermDebt 135699000.00
inventory 0.00
accountsPayable 16685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 92536000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 143000.00
liabilitiesAndStockholdersEquity 163203000.00
cashAndShortTermInvestments 24508000.00
propertyPlantAndEquipmentGross 13388000.00
commonStockSharesOutstanding 11900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 164312000.00
intangibleAssets 26180000.00
otherCurrentAssets 83220000.00
totalLiab 155032000.00
totalStockholderEquity 9280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12242000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 161000.00
goodWill 55430000.00
otherAssets 81798000.00
cash 19238000.00
totalCurrentLiabilities 18729000.00
netDebt 116904000.00
shortTermDebt 136142000.00
shortLongTermDebt 136142000.00
shortLongTermDebtTotal 136142000.00
otherStockholderEquity 9280000.00
propertyPlantEquipment 11721000.00
totalCurrentAssets 70793000.00
netTangibleAssets 9280000.00
shortTermInvestments 0.00
netReceivables 49945000.00
longTermDebt 136142000.00
inventory 0.00
accountsPayable 18729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 93519000.00
longTermDebtTotal 136142000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 136303000.00
liabilitiesAndStockholdersEquity 164312000.00
cashAndShortTermInvestments 19238000.00
propertyPlantAndEquipmentGross 11721000.00
commonStockSharesOutstanding 12000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 161890000.00
intangibleAssets 26880000.00
otherCurrentAssets 83884000.00
totalLiab 151797000.00
totalStockholderEquity 10093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10702000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 161000.00
goodWill 55371000.00
otherAssets 82455000.00
cash 22467000.00
totalCurrentLiabilities 15643000.00
netDebt 113526000.00
shortTermDebt 135993000.00
shortLongTermDebt 135993000.00
shortLongTermDebtTotal 135993000.00
otherStockholderEquity 10093000.00
propertyPlantEquipment 12042000.00
totalCurrentAssets 67393000.00
netTangibleAssets 10093000.00
shortTermInvestments 0.00
netReceivables 43293000.00
longTermDebt 135993000.00
inventory 0.00
accountsPayable 15643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 94497000.00
longTermDebtTotal 135993000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 136154000.00
liabilitiesAndStockholdersEquity 161890000.00
cashAndShortTermInvestments 22467000.00
propertyPlantAndEquipmentGross 12042000.00
commonStockSharesOutstanding 12000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 161960000.00
intangibleAssets 27583000.00
otherCurrentAssets 85367000.00
totalLiab 151062000.00
totalStockholderEquity 10898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10044000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 161000.00
goodWill 55329000.00
otherAssets 83096000.00
cash 24779000.00
totalCurrentLiabilities 15055000.00
netDebt 111067000.00
shortLongTermDebtTotal 135846000.00
otherStockholderEquity 10898000.00
propertyPlantEquipment 12247000.00
totalCurrentAssets 66617000.00
netTangibleAssets 10898000.00
shortTermInvestments 0.00
netReceivables 39383000.00
longTermDebt 135846000.00
inventory 0.00
accountsPayable 15055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 95343000.00
longTermDebtTotal 135846000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 136007000.00
liabilitiesAndStockholdersEquity 161960000.00
cashAndShortTermInvestments 24779000.00
propertyPlantAndEquipmentGross 12247000.00
commonStockSharesOutstanding 11900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 167512000.00
intangibleAssets 29624000.00
otherCurrentAssets 87569000.00
totalLiab 148124000.00
totalStockholderEquity 19388000.00
deferredLongTermLiab 362000.00
otherCurrentLiab 7585000.00
commonStock 42752000.00
retainedEarnings 0.00
otherLiab 139000.00
goodWill 56903000.00
otherAssets 86676000.00
cash 26693000.00
totalCurrentLiabilities 11924000.00
netDebt 109006000.00
shortTermDebt 135699000.00
shortLongTermDebt 135699000.00
shortLongTermDebtTotal 135699000.00
otherStockholderEquity 19388000.00
propertyPlantEquipment 14619000.00
totalCurrentAssets 66217000.00
netTangibleAssets 19388000.00
shortTermInvestments 0.00
netReceivables 38482000.00
longTermDebt 135699000.00
inventory 0.00
accountsPayable 11924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 101295000.00
longTermDebtTotal 135699000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 136200000.00
liabilitiesAndStockholdersEquity 167512000.00
cashAndShortTermInvestments 26693000.00
propertyPlantAndEquipmentGross 14619000.00
commonStockSharesOutstanding 12500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 172074000.00
intangibleAssets 30378000.00
otherCurrentAssets 88593000.00
totalLiab 150595000.00
totalStockholderEquity 21479000.00
deferredLongTermLiab 349000.00
otherCurrentLiab 10450000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 139000.00
goodWill 56932000.00
otherAssets 87446000.00
cash 24903000.00
totalCurrentLiabilities 14552000.00
netDebt 110652000.00
shortLongTermDebtTotal 135555000.00
otherStockholderEquity 21479000.00
propertyPlantEquipment 14973000.00
totalCurrentAssets 69655000.00
netTangibleAssets 16819000.00
shortTermInvestments 0.00
netReceivables 43469000.00
longTermDebt 135555000.00
inventory 0.00
accountsPayable 14552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 102419000.00
longTermDebtTotal 135555000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 136043000.00
liabilitiesAndStockholdersEquity 172074000.00
cashAndShortTermInvestments 24903000.00
propertyPlantAndEquipmentGross 14973000.00
commonStockSharesOutstanding 11900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 175129000.00
intangibleAssets 31124000.00
otherCurrentAssets 89491000.00
totalLiab 152412000.00
totalStockholderEquity 68888000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 13867000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 117000.00
goodWill 56951000.00
otherAssets 88083000.00
cash 23616000.00
totalCurrentLiabilities 16539000.00
netDebt 111795000.00
shortLongTermDebtTotal 135411000.00
otherStockholderEquity 68888000.00
propertyPlantEquipment 15495000.00
totalCurrentAssets 71551000.00
netTangibleAssets 18090000.00
shortTermInvestments 0.00
netReceivables 46519000.00
longTermDebt 135411000.00
inventory 0.00
accountsPayable 16539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 103578000.00
longTermDebtTotal 135411000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 135873000.00
liabilitiesAndStockholdersEquity 175129000.00
cashAndShortTermInvestments 23616000.00
propertyPlantAndEquipmentGross 15495000.00
commonStockSharesOutstanding 11800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 183854000.00
intangibleAssets 31851000.00
otherCurrentAssets 99203000.00
totalLiab 147817000.00
totalStockholderEquity 90914000.00
deferredLongTermLiab 393000.00
otherCurrentLiab 8572000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 117000.00
goodWill 65363000.00
otherAssets 97214000.00
cash 25850000.00
totalCurrentLiabilities 12038000.00
netDebt 109419000.00
shortLongTermDebtTotal 135269000.00
otherStockholderEquity 90914000.00
propertyPlantEquipment 18097000.00
totalCurrentAssets 68543000.00
netTangibleAssets 36037000.00
shortTermInvestments 0.00
netReceivables 40704000.00
longTermDebt 135269000.00
inventory 0.00
accountsPayable 12038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 115311000.00
longTermDebtTotal 135269000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 135779000.00
liabilitiesAndStockholdersEquity 183854000.00
cashAndShortTermInvestments 25850000.00
propertyPlantAndEquipmentGross 18097000.00
commonStockSharesOutstanding 11800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 192687000.00
intangibleAssets 32486000.00
otherCurrentAssets 4100000.00
totalLiab 151985000.00
totalStockholderEquity 100098000.00
deferredLongTermLiab 363000.00
otherCurrentLiab 7137000.00
commonStock 59396000.00
retainedEarnings 0.00
otherLiab 117000.00
goodWill 65273000.00
otherAssets 99572000.00
cash 24150000.00
totalCurrentLiabilities 10605000.00
netDebt 116750000.00
shortTermDebt 139129000.00
shortLongTermDebt 139129000.00
shortLongTermDebtTotal 140900000.00
otherStockholderEquity 100098000.00
propertyPlantEquipment 18337000.00
totalCurrentAssets 74778000.00
netTangibleAssets -57057000.00
shortTermInvestments 0.00
netReceivables 48265000.00
longTermDebt 140900000.00
inventory 0.00
accountsPayable 10605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1813000.00
nonCurrentAssetsTotal 117909000.00
longTermDebtTotal 140900000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 141380000.00
liabilitiesAndStockholdersEquity 192687000.00
cashAndShortTermInvestments 24150000.00
propertyPlantAndEquipmentGross 18337000.00
accumulatedDepreciation -5369000.00
commonStockSharesOutstanding 11800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 205713000.00
intangibleAssets 33279000.00
otherCurrentAssets 4953000.00
totalLiab 161712000.00
totalStockholderEquity 106696000.00
deferredLongTermLiab 386000.00
otherCurrentLiab 16797000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 78000.00
goodWill 65323000.00
otherAssets 100578000.00
cash 25677000.00
totalCurrentLiabilities 20348000.00
netDebt 115223000.00
shortLongTermDebtTotal 140900000.00
otherStockholderEquity 106696000.00
propertyPlantEquipment 19844000.00
totalCurrentAssets 85291000.00
netTangibleAssets -54601000.00
shortTermInvestments 0.00
netReceivables 56535000.00
longTermDebt 140900000.00
inventory 0.00
accountsPayable 20348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1976000.00
nonCurrentAssetsTotal 120422000.00
longTermDebtTotal 140900000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 141364000.00
liabilitiesAndStockholdersEquity 205713000.00
cashAndShortTermInvestments 25677000.00
propertyPlantAndEquipmentGross 19844000.00
accumulatedDepreciation -4671000.00
commonStockSharesOutstanding 11800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 210986000.00
intangibleAssets 34125000.00
otherCurrentAssets 1464000.00
totalLiab 160168000.00
totalStockholderEquity 119835000.00
deferredLongTermLiab 392000.00
otherCurrentLiab 15596000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 33000.00
goodWill 65421000.00
otherAssets 101748000.00
cash 28587000.00
totalCurrentLiabilities 18843000.00
netDebt 112313000.00
shortLongTermDebtTotal 140900000.00
otherStockholderEquity 119835000.00
propertyPlantEquipment 25992000.00
totalCurrentAssets 83246000.00
netTangibleAssets -48728000.00
shortTermInvestments 0.00
netReceivables 53154000.00
longTermDebt 140900000.00
inventory 0.00
accountsPayable 18843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 127740000.00
longTermDebtTotal 140900000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 141325000.00
liabilitiesAndStockholdersEquity 210986000.00
cashAndShortTermInvestments 28587000.00
propertyPlantAndEquipmentGross 25992000.00
accumulatedDepreciation -5039000.00
commonStockSharesOutstanding 11800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 191790000.00
intangibleAssets 29482000.00
otherCurrentAssets 2067000.00
totalLiab 148025000.00
totalStockholderEquity 114210000.00
deferredLongTermLiab 348000.00
otherCurrentLiab 15236000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 33000.00
goodWill 55408000.00
otherAssets 87121000.00
cash 26541000.00
totalCurrentLiabilities 17444000.00
netDebt 103659000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 114210000.00
propertyPlantEquipment 23852000.00
totalCurrentAssets 80817000.00
netTangibleAssets -41125000.00
shortTermInvestments 0.00
netReceivables 52205000.00
longTermDebt 130200000.00
inventory 0.00
accountsPayable 17444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2231000.00
nonCurrentAssetsTotal 110973000.00
longTermDebtTotal 130200000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 130581000.00
liabilitiesAndStockholdersEquity 191790000.00
cashAndShortTermInvestments 26541000.00
propertyPlantAndEquipmentGross 23852000.00
accumulatedDepreciation -4236000.00
commonStockSharesOutstanding 11800000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 189842000.00
intangibleAssets 30245000.00
otherCurrentAssets 90548000.00
totalLiab 89414000.00
totalStockholderEquity 100428000.00
deferredLongTermLiab 438000.00
otherCurrentLiab 7750000.00
commonStock 72381000.00
retainedEarnings 0.00
otherLiab 33000.00
goodWill 55545000.00
otherAssets 88162000.00
cash 20757000.00
totalCurrentLiabilities 11343000.00
netDebt 56843000.00
shortTermDebt 77600000.00
shortLongTermDebt 77600000.00
shortLongTermDebtTotal 77600000.00
otherStockholderEquity 100428000.00
propertyPlantEquipment 24340000.00
totalCurrentAssets 77340000.00
netTangibleAssets 100428000.00
shortTermInvestments 0.00
netReceivables 54075000.00
longTermDebt 77600000.00
inventory 0.00
accountsPayable 11343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2372000.00
nonCurrentAssetsTotal 112502000.00
longTermDebtTotal 77600000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 78071000.00
liabilitiesAndStockholdersEquity 189842000.00
cashAndShortTermInvestments 20757000.00
propertyPlantAndEquipmentGross 24340000.00
accumulatedDepreciation -3538000.00
commonStockSharesOutstanding 11600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 233532000.00
intangibleAssets 30662000.00
otherCurrentAssets 2622000.00
totalLiab 97983000.00
totalStockholderEquity 135549000.00
deferredLongTermLiab 464000.00
otherCurrentLiab 19438000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9000.00
goodWill 75376000.00
otherAssets 107993000.00
cash 24694000.00
totalCurrentLiabilities 22510000.00
netDebt 50306000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 135549000.00
propertyPlantEquipment 35896000.00
totalCurrentAssets 89643000.00
netTangibleAssets 29511000.00
shortTermInvestments 0.00
netReceivables 62265000.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 22510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 143889000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 75473000.00
liabilitiesAndStockholdersEquity 233532000.00
cashAndShortTermInvestments 24694000.00
propertyPlantAndEquipmentGross 35896000.00
accumulatedDepreciation -6774000.00
commonStockSharesOutstanding 11900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 226829000.00
intangibleAssets 31353000.00
otherCurrentAssets 1343000.00
totalLiab 89854000.00
totalStockholderEquity 109518000.00
deferredLongTermLiab 478000.00
otherCurrentLiab 16891000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9000.00
goodWill 75460000.00
otherAssets 108947000.00
cash 28935000.00
totalCurrentLiabilities 19367000.00
netDebt 41065000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 109518000.00
propertyPlantEquipment 36881000.00
totalCurrentAssets 81001000.00
netTangibleAssets 2705000.00
shortTermInvestments 0.00
netReceivables 50561000.00
longTermDebt 70000000.00
inventory 0.00
accountsPayable 19367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2134000.00
nonCurrentAssetsTotal 145828000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 70487000.00
liabilitiesAndStockholdersEquity 226829000.00
cashAndShortTermInvestments 28935000.00
propertyPlantAndEquipmentGross 36881000.00
accumulatedDepreciation -5748000.00
commonStockSharesOutstanding 11900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 226205000.00
intangibleAssets 31874000.00
otherCurrentAssets 1225000.00
totalLiab 89845000.00
totalStockholderEquity 109066000.00
deferredLongTermLiab 509000.00
otherCurrentLiab 16100000.00
otherLiab 9000.00
goodWill 75398000.00
otherAssets 109274000.00
cash 24032000.00
totalCurrentLiabilities 19327000.00
netDebt 45968000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 109066000.00
propertyPlantEquipment 37863000.00
totalCurrentAssets 79068000.00
netTangibleAssets 1794000.00
netReceivables 53652000.00
longTermDebt 70000000.00
accountsPayable 19327000.00
noncontrollingInterestInConsolidatedEntity 27294000.00
accumulatedOtherComprehensiveIncome -4726000.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 147137000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 70518000.00
liabilitiesAndStockholdersEquity 226205000.00
cashAndShortTermInvestments 24032000.00
propertyPlantAndEquipmentGross 37863000.00
accumulatedDepreciation -4726000.00
commonStockSharesOutstanding 11900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 81865000.00
intangibleAssets 182000.00
otherCurrentAssets 820000.00
totalLiab 2220000.00
totalStockholderEquity 78926000.00
otherCurrentLiab 1166000.00
otherLiab 9000.00
goodWill 34848000.00
otherAssets 35060000.00
cash 4343000.00
totalCurrentLiabilities 2211000.00
netDebt -4343000.00
propertyPlantEquipment 38022000.00
totalCurrentAssets 8783000.00
netReceivables 3506000.00
inventory 114000.00
accountsPayable 1045000.00
accumulatedOtherComprehensiveIncome -3509000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 73082000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 81865000.00
propertyPlantAndEquipmentGross 38022000.00
commonStockSharesOutstanding 11826000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 85452000.00
intangibleAssets 269000.00
otherCurrentAssets 569000.00
totalLiab 1542000.00
totalStockholderEquity 83910000.00
otherCurrentLiab 895000.00
otherLiab 9000.00
goodWill 33877000.00
otherAssets 34146000.00
cash 5135000.00
totalCurrentLiabilities 1533000.00
netDebt -5135000.00
propertyPlantEquipment 41578000.00
totalCurrentAssets 9728000.00
netReceivables 3895000.00
inventory 129000.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrentAssetsTotal 75724000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 85452000.00
propertyPlantAndEquipmentGross 41578000.00
commonStockSharesOutstanding 11826000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 11826000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 11826000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 27588000.00
otherCurrentAssets 390000.00
totalLiab 2819000.00
totalStockholderEquity 24769000.00
otherCurrentLiab 101000.00
otherLiab 5000.00
cash 582000.00
totalCurrentLiabilities 1057000.00
propertyPlantEquipment 24672000.00
longTermDebt 1757000.00
inventory 88000.00
accountsPayable 399000.00
commonStockSharesOutstanding 11826000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 14476000.00
otherCurrentAssets 103000.00
totalLiab 5211000.00
totalStockholderEquity 9265000.00
otherCurrentLiab 41000.00
otherLiab 2000.00
cash 147000.00
totalCurrentLiabilities 2940000.00
propertyPlantEquipment 12566000.00
longTermDebt 2269000.00
inventory 22000.00
accountsPayable 2370000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 96978000.00
intangibleAssets 12993000.00
otherCurrentAssets 5565000.00
totalLiab 62418000.00
totalStockholderEquity 34560000.00
otherCurrentLiab 5540000.00
commonStock 13472000.00
retainedEarnings -1132000.00
otherLiab 318000.00
goodWill 50392000.00
otherAssets 190000.00
cash 8251000.00
totalCurrentLiabilities 61018000.00
netDebt 47538000.00
shortTermDebt 54707000.00
shortLongTermDebt 54229000.00
shortLongTermDebtTotal 55789000.00
otherStockholderEquity 38328000.00
propertyPlantEquipment 7646000.00
totalCurrentAssets 25357000.00
netTangibleAssets -52549000.00
netReceivables 11541000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -2636000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 71621000.00
capitalLeaseObligations 1560000.00
nonCurrentLiabilitiesOther 318000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 96978000.00
cashAndShortTermInvestments 8251000.00
propertyPlantAndEquipmentNet 7646000.00
netWorkingCapital -35661000.00
netInvestedCapital 87613000.00
commonStockSharesOutstanding 12181000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 119986000.00
intangibleAssets 17386000.00
otherCurrentAssets 2033000.00
totalLiab 72081000.00
totalStockholderEquity 47905000.00
deferredLongTermLiab 242000.00
otherCurrentLiab 3568000.00
commonStock 27507000.00
otherLiab 182000.00
goodWill 50389000.00
otherAssets 412000.00
cash 17893000.00
totalCurrentLiabilities 8021000.00
netDebt 44825000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 62718000.00
otherStockholderEquity 50560000.00
propertyPlantEquipment 13053000.00
totalCurrentAssets 38346000.00
netTangibleAssets -42923000.00
netReceivables 18420000.00
longTermDebt 62029000.00
accountsPayable 2070000.00
accumulatedOtherComprehensiveIncome -2655000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 81640000.00
capitalLeaseObligations 2538000.00
longTermDebtTotal 62029000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 64060000.00
liabilitiesAndStockholdersEquity 119986000.00
cashAndShortTermInvestments 17893000.00
propertyPlantAndEquipmentGross 13053000.00
propertyPlantAndEquipmentNet 13053000.00
netWorkingCapital 30325000.00
netInvestedCapital 105296000.00
commonStockSharesOutstanding 12181000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 157342000.00
intangibleAssets 20063000.00
otherCurrentAssets 988000.00
totalLiab 99151000.00
totalStockholderEquity 58191000.00
deferredLongTermLiab 803000.00
otherCurrentLiab 14260000.00
commonStock 37334000.00
otherLiab 158000.00
goodWill 50356000.00
otherAssets 1008000.00
cash 15700000.00
totalCurrentLiabilities 21280000.00
netDebt 59871000.00
shortTermDebt 642000.00
shortLongTermDebtTotal 75571000.00
otherStockholderEquity 61191000.00
propertyPlantEquipment 12761000.00
totalCurrentAssets 69212000.00
longTermInvestments 400000.00
netTangibleAssets 58191000.00
netReceivables 52524000.00
longTermDebt 74929000.00
accountsPayable 4696000.00
accumulatedOtherComprehensiveIncome -2577000.00
nonCurrrentAssetsOther 1408000.00
nonCurrentAssetsTotal 88130000.00
capitalLeaseObligations 3426000.00
longTermDebtTotal 74929000.00
nonCurrentLiabilitiesOther 2942000.00
nonCurrentLiabilitiesTotal 77871000.00
liabilitiesAndStockholdersEquity 157342000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 16303000.00
propertyPlantAndEquipmentNet 16303000.00
netWorkingCapital 47932000.00
netInvestedCapital 128101000.00
commonStockSharesOutstanding 18289000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 152853000.00
intangibleAssets 22759000.00
otherCurrentAssets 1396000.00
totalLiab 98566000.00
totalStockholderEquity 54287000.00
deferredLongTermLiab 1260000.00
otherCurrentLiab 10970000.00
commonStock 34677000.00
otherLiab 178000.00
goodWill 50294000.00
otherAssets 1313000.00
cash 15380000.00
totalCurrentLiabilities 22011000.00
netDebt 60749000.00
shortLongTermDebtTotal 76129000.00
otherStockholderEquity 56287000.00
propertyPlantEquipment 12722000.00
totalCurrentAssets 65565000.00
longTermInvestments 200000.00
netTangibleAssets 54287000.00
netReceivables 48789000.00
longTermDebt 76129000.00
accountsPayable 8908000.00
accumulatedOtherComprehensiveIncome -2414000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 87288000.00
longTermDebtTotal 76129000.00
nonCurrentLiabilitiesOther 426000.00
nonCurrentLiabilitiesTotal 76555000.00
liabilitiesAndStockholdersEquity 152853000.00
cashAndShortTermInvestments 15380000.00
propertyPlantAndEquipmentGross 12722000.00
propertyPlantAndEquipmentNet 12722000.00
netWorkingCapital 43554000.00
netInvestedCapital 126807000.00
commonStockSharesOutstanding 15757000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 163203000.00
intangibleAssets 25477000.00
otherCurrentAssets 4466000.00
totalLiab 153218000.00
totalStockholderEquity 9985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8342000.00
commonStock 34614000.00
retainedEarnings 0.00
otherLiab 143000.00
goodWill 53435000.00
otherAssets 36000.00
cash 24508000.00
totalCurrentLiabilities 153075000.00
netDebt 111785000.00
shortTermDebt 136293000.00
shortLongTermDebt 136293000.00
shortLongTermDebtTotal 136293000.00
otherStockholderEquity 12985000.00
propertyPlantEquipment 13388000.00
totalCurrentAssets 70667000.00
longTermInvestments 200000.00
netTangibleAssets 9985000.00
shortTermInvestments 0.00
netReceivables 41693000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 92536000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 143000.00
liabilitiesAndStockholdersEquity 163203000.00
cashAndShortTermInvestments 24508000.00
propertyPlantAndEquipmentGross 13388000.00
propertyPlantAndEquipmentNet 13388000.00
netWorkingCapital -82408000.00
netInvestedCapital 142354000.00
commonStockSharesOutstanding 11982069.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 167512000.00
intangibleAssets 29624000.00
otherCurrentAssets 87569000.00
totalLiab 148124000.00
totalStockholderEquity 19388000.00
deferredLongTermLiab 362000.00
otherCurrentLiab 3002000.00
commonStock 42752000.00
retainedEarnings 0.00
otherLiab 501000.00
goodWill 56903000.00
otherAssets 149000.00
cash 26693000.00
totalCurrentLiabilities 11924000.00
netDebt 109006000.00
shortTermDebt 135699000.00
shortLongTermDebt 135699000.00
shortLongTermDebtTotal 135699000.00
otherStockholderEquity 19388000.00
propertyPlantEquipment 14619000.00
totalCurrentAssets 66217000.00
netTangibleAssets 19388000.00
shortTermInvestments 0.00
netReceivables 38482000.00
longTermDebt 135699000.00
inventory 0.00
accountsPayable 11924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 101295000.00
longTermDebtTotal 135699000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 136200000.00
liabilitiesAndStockholdersEquity 167512000.00
cashAndShortTermInvestments 26693000.00
propertyPlantAndEquipmentGross 14619000.00
commonStockSharesOutstanding 6090103000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 192687000.00
intangibleAssets 32486000.00
otherCurrentAssets 4100000.00
totalLiab 151985000.00
totalStockholderEquity 100098000.00
deferredLongTermLiab 363000.00
otherCurrentLiab 450000.00
commonStock 59396000.00
retainedEarnings 0.00
otherLiab 488000.00
goodWill 65273000.00
otherAssets 42000.00
cash 24150000.00
totalCurrentLiabilities 10605000.00
netDebt 116750000.00
shortTermDebt 139129000.00
shortLongTermDebt 139129000.00
shortLongTermDebtTotal 140900000.00
otherStockholderEquity 100098000.00
propertyPlantEquipment 18337000.00
totalCurrentAssets 74778000.00
netTangibleAssets -57057000.00
shortTermInvestments 0.00
netReceivables 48265000.00
longTermDebt 140900000.00
inventory 0.00
accountsPayable 10605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1813000.00
nonCurrentAssetsTotal 117909000.00
longTermDebtTotal 140900000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 141380000.00
liabilitiesAndStockholdersEquity 192687000.00
cashAndShortTermInvestments 24150000.00
propertyPlantAndEquipmentGross 18337000.00
accumulatedDepreciation -5369000.00
commonStockSharesOutstanding 5917981000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 189842000.00
intangibleAssets 30245000.00
otherCurrentAssets 2508000.00
totalLiab 89414000.00
totalStockholderEquity 73855000.00
deferredLongTermLiab 2318000.00
otherCurrentLiab 7750000.00
commonStock 72381000.00
retainedEarnings 0.00
otherLiab 33000.00
goodWill 55545000.00
otherAssets 2372000.00
cash 20757000.00
totalCurrentLiabilities 11343000.00
netDebt 56843000.00
shortTermDebt 77600000.00
shortLongTermDebt 77600000.00
shortLongTermDebtTotal 77600000.00
otherStockholderEquity -525000.00
propertyPlantEquipment 24340000.00
totalCurrentAssets 77340000.00
netTangibleAssets -13934000.00
shortTermInvestments 0.00
netReceivables 54075000.00
longTermDebt 77600000.00
inventory 0.00
accountsPayable 3047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2372000.00
nonCurrentAssetsTotal 112502000.00
nonCurrentLiabilitiesTotal 78071000.00
liabilitiesAndStockholdersEquity 189842000.00
propertyPlantAndEquipmentGross 24340000.00
commonStockSharesOutstanding 5986328000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 81865000.00
intangibleAssets 182000.00
otherCurrentAssets 820000.00
totalLiab 2220000.00
totalStockholderEquity 78926000.00
otherCurrentLiab 1166000.00
otherLiab 9000.00
goodWill 34848000.00
otherAssets 30000.00
cash 4343000.00
totalCurrentLiabilities 2211000.00
netDebt -4343000.00
propertyPlantEquipment 38022000.00
totalCurrentAssets 8783000.00
netReceivables 3506000.00
inventory 114000.00
accountsPayable 1045000.00
accumulatedOtherComprehensiveIncome -3509000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 73082000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 81865000.00
propertyPlantAndEquipmentGross 38022000.00
commonStockSharesOutstanding 11826000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 85342000.00
intangibleAssets 284000.00
otherCurrentAssets 390000.00
totalLiab 13691000.00
totalStockholderEquity 24769000.00
otherCurrentLiab 101000.00
otherLiab 5000.00
goodWill 33877000.00
cash 582000.00
totalCurrentLiabilities 13684000.00
netDebt -582000.00
propertyPlantEquipment 24672000.00
totalCurrentAssets 4425000.00
netReceivables 3037000.00
longTermDebt 1757000.00
inventory 117000.00
accountsPayable 399000.00
accumulatedOtherComprehensiveIncome -97000.00
nonCurrentAssetsTotal 80917000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 85342000.00
propertyPlantAndEquipmentGross 46756000.00
commonStockSharesOutstanding 11826000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 14476000.00
otherCurrentAssets 103000.00
totalLiab 5211000.00
totalStockholderEquity 9265000.00
otherCurrentLiab 41000.00
otherLiab 2000.00
cash 147000.00
totalCurrentLiabilities 2940000.00
propertyPlantEquipment 12566000.00
longTermDebt 2269000.00
inventory 22000.00
accountsPayable 2370000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalCashFromFinancingActivities 779.00
netIncome 3388.84
changeInCash -6908.00
beginPeriodCashFlow 6375000.00
endPeriodCashFlow 11636.00
totalCashFromOperatingActivities 6137.00
depreciation 1868.00
changeToAccountReceivables 7511.00
otherCashflowsFromFinancingActivities 19989.00
capitalExpenditures 52
changeInWorkingCapital 6280000.00
otherNonCashItems -6319742.84
freeCashFlow 6189.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 1247000.00
changeToLiabilities 512000.00
totalCashflowsFromInvestingActivities 1247000.00
netBorrowings -1106000.00
totalCashFromFinancingActivities -1290000.00
changeToOperatingActivities 763000.00
netIncome -3065000.00
changeInCash 5261000.00
beginPeriodCashFlow 6375000.00
endPeriodCashFlow 11636000.00
totalCashFromOperatingActivities 5306000.00
depreciation 1190000.00
otherCashflowsFromInvestingActivities 1242000.00
dividendsPaid 10000.00
changeToAccountReceivables 4992000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 653000.00
capitalExpenditures 5000
changeInWorkingCapital 6280000.00
otherNonCashItems 248000.00
freeCashFlow 5311000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -8000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1247000.00
netBorrowings -1106000.00
totalCashFromFinancingActivities 2055000.00
changeToOperatingActivities 763000.00
netIncome -1840.00
changeInCash 754000.00
beginPeriodCashFlow 5621000.00
endPeriodCashFlow 6375000.00
totalCashFromOperatingActivities 831000.00
depreciation 678000.00
otherCashflowsFromInvestingActivities 1242000.00
dividendsPaid 1953000.00
changeToAccountReceivables 2519000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 653000.00
capitalExpenditures 5000
changeInWorkingCapital 130000.00
otherNonCashItems -128160.00
freeCashFlow 878000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -71000.00
changeToLiabilities -6122000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings 13441000.00
totalCashFromFinancingActivities 13350000.00
changeToOperatingActivities 764000.00
netIncome -1866000.00
changeInCash -421000.00
beginPeriodCashFlow 6042000.00
endPeriodCashFlow 5621000.00
totalCashFromOperatingActivities -13703000.00
depreciation 1410000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 10000.00
changeToInventory 84000.00
changeToAccountReceivables -7854000.00
otherCashflowsFromFinancingActivities 13409000.00
changeToNetincome 46000.00
capitalExpenditures 72000
changeReceivables -7854000.00
cashFlowsOtherOperating 680000.00
cashAndCashEquivalentsChanges -424000.00
changeInWorkingCapital -13525000.00
otherNonCashItems 2000.00
freeCashFlow -13775000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 5000.00
changeToLiabilities 5294000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings -21138000.00
totalCashFromFinancingActivities -23390000.00
changeToOperatingActivities 2109000.00
netIncome -2653000.00
changeInCash -12502000.00
beginPeriodCashFlow 18544000.00
endPeriodCashFlow 6042000.00
totalCashFromOperatingActivities 10883000.00
depreciation 1443000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 1965000.00
changeToInventory 142000.00
changeToAccountReceivables 4855000.00
otherCashflowsFromFinancingActivities -1165000.00
changeToNetincome 149000.00
capitalExpenditures 36000
changeReceivables 4855000.00
cashFlowsOtherOperating 1967000.00
cashAndCashEquivalentsChanges -12502000.00
changeInWorkingCapital 12258000.00
otherNonCashItems -418000.00
freeCashFlow 10847000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -193000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -1112000.00
changeToOperatingActivities -4003000.00
netIncome -872000.00
changeInCash 8408000.00
beginPeriodCashFlow 10136000.00
endPeriodCashFlow 18544000.00
totalCashFromOperatingActivities 9706000.00
depreciation -4392000.00
dividendsPaid 1044000.00
changeToInventory -249000.00
changeToAccountReceivables 12588000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 641000.00
capitalExpenditures 193000
changeReceivables 12588000.00
cashFlowsOtherOperating -3754000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 8403000.00
changeInWorkingCapital 61770000.00
otherNonCashItems -51424000.00
freeCashFlow 9513000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -127000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities 597000.00
netBorrowings -66900000.00
totalCashFromFinancingActivities -20833000.00
changeToOperatingActivities -1085000.00
netIncome 1301000.00
changeInCash -18176000.00
beginPeriodCashFlow 28312000.00
endPeriodCashFlow 10136000.00
totalCashFromOperatingActivities 2784000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 1768000.00
changeToInventory 512000.00
changeToAccountReceivables 3530000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome -442000.00
capitalExpenditures 131000
changeReceivables 5650000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -59240000.00
changeInWorkingCapital 714000.00
otherNonCashItems -907000.00
freeCashFlow 2653000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -305000.00
changeToLiabilities 1082000.00
totalCashflowsFromInvestingActivities -305000.00
netBorrowings -20965000.00
totalCashFromFinancingActivities -25221000.00
changeToOperatingActivities -2040000.00
netIncome -316000.00
changeInCash -14497000.00
beginPeriodCashFlow 42809000.00
endPeriodCashFlow 28312000.00
totalCashFromOperatingActivities 11027000.00
depreciation 1447000.00
dividendsPaid 4256000.00
changeToAccountReceivables 9818000.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome 820000.00
capitalExpenditures 316000
changeInWorkingCapital -104334000.00
otherNonCashItems 145000.00
freeCashFlow 10711000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1029000.00
changeToLiabilities -976000.00
totalCashflowsFromInvestingActivities -1029000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 23189000.00
changeToOperatingActivities -3731000.00
netIncome -789000.00
changeInCash 26558000.00
beginPeriodCashFlow 16251000.00
endPeriodCashFlow 42809000.00
totalCashFromOperatingActivities 4405000.00
depreciation 1480000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 3593000.00
changeToInventory -577000.00
changeToAccountReceivables 7698000.00
otherCashflowsFromFinancingActivities 31843000.00
changeToNetincome 667000.00
capitalExpenditures 1055000
changeReceivables 7698000.00
cashFlowsOtherOperating -3154000.00
cashAndCashEquivalentsChanges 26565000.00
changeInWorkingCapital 24243000.00
otherNonCashItems 144000.00
freeCashFlow 3350000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -454000.00
changeToLiabilities -5779000.00
totalCashflowsFromInvestingActivities -454000.00
netBorrowings -6075000.00
totalCashFromFinancingActivities -9708000.00
changeToOperatingActivities -3545000.00
netIncome 4202000.00
changeInCash 2965000.00
beginPeriodCashFlow 13286000.00
endPeriodCashFlow 16251000.00
totalCashFromOperatingActivities 13124000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 3568000.00
changeToInventory 15000.00
changeToAccountReceivables 16632000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome -630000.00
capitalExpenditures 458000
changeReceivables 16632000.00
cashFlowsOtherOperating -3560000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 2966000.00
changeInWorkingCapital -4295000.00
otherNonCashItems -1112000.00
freeCashFlow 12666000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -468000.00
changeToLiabilities 794000.00
totalCashflowsFromInvestingActivities -468000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -6661000.00
changeToOperatingActivities 1282000.00
netIncome 4846000.00
changeInCash 6965000.00
beginPeriodCashFlow 6321000.00
endPeriodCashFlow 13286000.00
totalCashFromOperatingActivities 14095000.00
depreciation 1388000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 3567000.00
changeToInventory -7000.00
changeToAccountReceivables 4716000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 305000.00
capitalExpenditures 473000
changeReceivables 4716000.00
cashFlowsOtherOperating 1289000.00
cashAndCashEquivalentsChanges 6966000.00
changeInWorkingCapital -165000.00
otherNonCashItems 130000.00
freeCashFlow 13622000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -660000.00
changeToLiabilities -5014000.00
totalCashflowsFromInvestingActivities -660000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -2847000.00
changeToOperatingActivities 6000.00
netIncome 5366000.00
changeInCash -399000.00
beginPeriodCashFlow 6720000.00
endPeriodCashFlow 6321000.00
totalCashFromOperatingActivities 3210000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 3564000.00
changeToInventory 122000.00
changeToAccountReceivables -3660000.00
otherCashflowsFromFinancingActivities 799000.00
changeToNetincome 132000.00
capitalExpenditures 673000
changeReceivables -3660000.00
cashFlowsOtherOperating 4337000.00
cashAndCashEquivalentsChanges -401000.00
changeInWorkingCapital 4084000.00
otherNonCashItems 131000.00
freeCashFlow 2537000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -351000.00
changeToLiabilities 6674000.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 3286000.00
changeToOperatingActivities 4568000.00
netIncome 1600000.00
changeInCash -9211000.00
beginPeriodCashFlow 15931000.00
endPeriodCashFlow 6720000.00
totalCashFromOperatingActivities -12250000.00
depreciation 1376000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 3543000.00
changeToInventory 6000.00
changeToAccountReceivables -21935000.00
otherCashflowsFromFinancingActivities 6842000.00
changeToNetincome 139000.00
capitalExpenditures 372000
changeReceivables -21935000.00
cashFlowsOtherOperating 109000.00
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges -9211000.00
changeInWorkingCapital 4754000.00
otherNonCashItems 130000.00
freeCashFlow -12622000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 1336000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -3987000.00
changeToOperatingActivities 113000.00
netIncome 2616000.00
changeInCash 4150000.00
beginPeriodCashFlow 11781000.00
endPeriodCashFlow 15931000.00
totalCashFromOperatingActivities 8454000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 3930000.00
changeToInventory 113000.00
changeToAccountReceivables 2230000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 2498000.00
changeToNetincome 693000.00
capitalExpenditures 296000
changeReceivables 2230000.00
cashFlowsOtherOperating 160000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges 4150000.00
changeInWorkingCapital 512000.00
otherNonCashItems 131000.00
freeCashFlow 8158000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 2747000.00
totalCashflowsFromInvestingActivities -770000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -3647000.00
changeToOperatingActivities -467000.00
netIncome 4665000.00
changeInCash 692000.00
beginPeriodCashFlow 11089000.00
endPeriodCashFlow 11781000.00
totalCashFromOperatingActivities 4896000.00
depreciation 1396000.00
otherCashflowsFromInvestingActivities 760000.00
dividendsPaid 3491000.00
changeToInventory -467000.00
changeToAccountReceivables -3336000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 245000.00
capitalExpenditures 1530000
changeReceivables -3336000.00
cashFlowsOtherOperating -640000.00
exchangeRateChanges 213000.00
cashAndCashEquivalentsChanges 692000.00
changeInWorkingCapital 2690000.00
otherNonCashItems 182000.00
freeCashFlow 3366000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1617000.00
totalCashflowsFromInvestingActivities 6167000.00
netBorrowings -58021000.00
totalCashFromFinancingActivities -17259000.00
changeToOperatingActivities 696000.00
netIncome 3400000.00
changeInCash -15051000.00
beginPeriodCashFlow 26140000.00
endPeriodCashFlow 11089000.00
totalCashFromOperatingActivities -4624000.00
depreciation 1370000.00
otherCashflowsFromInvestingActivities 8045000.00
dividendsPaid 2506000.00
changeToInventory 696000.00
changeToAccountReceivables -7624000.00
salePurchaseOfStock 43269000.00
otherCashflowsFromFinancingActivities 42018000.00
changeToNetincome 502000.00
capitalExpenditures 1878000
changeReceivables -7624000.00
cashFlowsOtherOperating -1512000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges -15541000.00
changeInWorkingCapital 125125000.00
otherNonCashItems 94000.00
freeCashFlow -6502000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 3061000.00
totalCashflowsFromInvestingActivities 1899000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -6573000.00
changeToOperatingActivities 662000.00
netIncome 700000.00
changeInCash 1632000.00
beginPeriodCashFlow 24508000.00
endPeriodCashFlow 26140000.00
totalCashFromOperatingActivities 6683000.00
depreciation 1418000.00
otherCashflowsFromInvestingActivities 3957000.00
dividendsPaid 2504000.00
changeToInventory 662000.00
changeToAccountReceivables 1565000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 573000.00
capitalExpenditures 2058000
changeReceivables 1565000.00
cashFlowsOtherOperating -1556000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges 1632000.00
changeInWorkingCapital -2365000.00
otherNonCashItems 153000.00
freeCashFlow 4625000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities -2175000.00
totalCashflowsFromInvestingActivities -1437000.00
totalCashFromFinancingActivities -1205000.00
changeToOperatingActivities -1321000.00
netIncome 3100000.00
changeInCash 5270000.00
beginPeriodCashFlow 19238000.00
endPeriodCashFlow 24508000.00
totalCashFromOperatingActivities 7990000.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities 726000.00
dividendsPaid 2501000.00
changeToInventory -556000.00
changeToAccountReceivables 8177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1296000.00
changeToNetincome -47000.00
capitalExpenditures 2163000
changeReceivables 8177000.00
cashFlowsOtherOperating -514000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges 5270000.00
changeInWorkingCapital -134472000.00
otherNonCashItems 151000.00
freeCashFlow 5827000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 3163000.00
totalCashflowsFromInvestingActivities -802000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -1538000.00
changeToOperatingActivities -179000.00
netIncome 1600000.00
changeInCash -3229000.00
beginPeriodCashFlow 22467000.00
endPeriodCashFlow 19238000.00
totalCashFromOperatingActivities -1449000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities 1578000.00
dividendsPaid 2495000.00
changeToInventory -179000.00
changeToAccountReceivables -6856000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 957000.00
changeToNetincome -156000.00
capitalExpenditures 802000
changeReceivables -6856000.00
cashFlowsOtherOperating 552000.00
exchangeRateChanges 560000.00
cashAndCashEquivalentsChanges -3229000.00
changeInWorkingCapital 314000.00
otherNonCashItems 149000.00
freeCashFlow -2251000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities 1494000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -2499000.00
changeToOperatingActivities -441000.00
netIncome 1500000.00
changeInCash -2312000.00
beginPeriodCashFlow 24779000.00
endPeriodCashFlow 22467000.00
totalCashFromOperatingActivities -1639000.00
depreciation 1480000.00
otherCashflowsFromInvestingActivities 1576000.00
dividendsPaid 2499000.00
changeToInventory -441000.00
changeToAccountReceivables -3872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1494000.00
changeToNetincome 935000.00
capitalExpenditures 82000
changeReceivables -3872000.00
cashFlowsOtherOperating -160000.00
exchangeRateChanges 332000.00
cashAndCashEquivalentsChanges -2312000.00
changeInWorkingCapital 188000.00
otherNonCashItems 977000.00
freeCashFlow -1721000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 3196000.00
totalCashflowsFromInvestingActivities -296000.00
totalCashFromFinancingActivities -4908000.00
changeToOperatingActivities -145000.00
netIncome -2800000.00
changeInCash -1914000.00
beginPeriodCashFlow 26693000.00
endPeriodCashFlow 24779000.00
totalCashFromOperatingActivities 3351000.00
depreciation 1433000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4831000.00
changeToInventory -145000.00
changeToAccountReceivables -855000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 4497000.00
capitalExpenditures 298000
changeReceivables -855000.00
cashFlowsOtherOperating 146000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges -1914000.00
changeInWorkingCapital -2731000.00
otherNonCashItems 1067000.00
freeCashFlow 3053000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -2578000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4835000.00
changeToOperatingActivities 1350000.00
netIncome 2400000.00
changeInCash 1790000.00
beginPeriodCashFlow 24903000.00
endPeriodCashFlow 26693000.00
totalCashFromOperatingActivities 7160000.00
depreciation 1434000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 4828000.00
changeToInventory 297000.00
changeToAccountReceivables 4872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1174000.00
capitalExpenditures 444000
changeReceivables 4872000.00
cashFlowsOtherOperating 570000.00
exchangeRateChanges -134000.00
cashAndCashEquivalentsChanges 1790000.00
changeInWorkingCapital -810000.00
otherNonCashItems 1076000.00
freeCashFlow 6716000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -2170000.00
totalCashflowsFromInvestingActivities -289000.00
totalCashFromFinancingActivities -4418000.00
netIncome 3300000.00
changeInCash 1287000.00
beginPeriodCashFlow 23616000.00
endPeriodCashFlow 24903000.00
totalCashFromOperatingActivities 5909000.00
depreciation 1440000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 4865000.00
changeToInventory 140000.00
changeToAccountReceivables 3253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 447000.00
changeToNetincome 1097000.00
capitalExpenditures 288000
changeReceivables 3253000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges 1287000.00
changeInWorkingCapital 91000.00
otherNonCashItems 1075000.00
freeCashFlow 5621000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 4380000.00
totalCashflowsFromInvestingActivities -144000.00
totalCashFromFinancingActivities -2859000.00
netIncome -4000000.00
changeInCash -2234000.00
beginPeriodCashFlow 25850000.00
endPeriodCashFlow 23616000.00
totalCashFromOperatingActivities 768000.00
depreciation 1480000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 4812000.00
changeToInventory 579000.00
changeToAccountReceivables -5815000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1953000.00
changeToNetincome 11624000.00
capitalExpenditures 148000
changeReceivables -5815000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -2234000.00
changeInWorkingCapital -1493000.00
otherNonCashItems 1109000.00
freeCashFlow 620000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 1508000.00
totalCashflowsFromInvestingActivities -496000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -9177000.00
netIncome -952000.00
changeInCash 1700000.00
beginPeriodCashFlow 24150000.00
endPeriodCashFlow 25850000.00
totalCashFromOperatingActivities 10982000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5177000.00
changeToInventory 334000.00
changeToAccountReceivables 7561000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -496000.00
changeToNetincome 1367000.00
capitalExpenditures 496000
changeReceivables 7561000.00
exchangeRateChanges 391000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital -7668000.00
otherNonCashItems 1108000.00
freeCashFlow 10486000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities -9886000.00
totalCashflowsFromInvestingActivities -1206000.00
netBorrowings 63300000.00
totalCashFromFinancingActivities -4809000.00
changeToOperatingActivities 233000.00
netIncome 1200000.00
changeInCash -1527000.00
beginPeriodCashFlow 25677000.00
endPeriodCashFlow 24150000.00
totalCashFromOperatingActivities 4728000.00
depreciation 1510000.00
otherCashflowsFromInvestingActivities -64024000.00
dividendsPaid 4809000.00
changeToInventory 711000.00
changeToAccountReceivables 8270000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1206000.00
changeToNetincome 2937000.00
capitalExpenditures 206000
changeReceivables 8270000.00
exchangeRateChanges -240000.00
cashAndCashEquivalentsChanges -1527000.00
changeInWorkingCapital -770000.00
otherNonCashItems 604000.00
freeCashFlow 4522000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 1523000.00
totalCashflowsFromInvestingActivities 768000.00
totalCashFromFinancingActivities -4809000.00
netIncome -1800000.00
changeInCash -2910000.00
beginPeriodCashFlow 28587000.00
endPeriodCashFlow 25677000.00
totalCashFromOperatingActivities 1497000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 4809000.00
changeToInventory -1600000.00
changeToAccountReceivables -3381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 768000.00
changeToNetincome 4794000.00
capitalExpenditures 312000
changeReceivables -3381000.00
exchangeRateChanges -366000.00
cashAndCashEquivalentsChanges -2910000.00
changeInWorkingCapital 540000.00
otherNonCashItems 137000.00
freeCashFlow 1185000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -10923000.00
netBorrowings 10700000.00
totalCashFromFinancingActivities 5746000.00
netIncome 2100000.00
changeInCash 2046000.00
beginPeriodCashFlow 26541000.00
endPeriodCashFlow 28587000.00
totalCashFromOperatingActivities 7151000.00
depreciation 1520000.00
otherCashflowsFromInvestingActivities 52590000.00
dividendsPaid 4954000.00
changeToInventory 739000.00
changeToAccountReceivables 2280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16200000.00
changeToNetincome 482000.00
capitalExpenditures 409000
changeReceivables 2280000.00
exchangeRateChanges 72000.00
cashAndCashEquivalentsChanges 2046000.00
changeInWorkingCapital 1030000.00
otherNonCashItems 320000.00
freeCashFlow 6742000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 6806000.00
totalCashflowsFromInvestingActivities -53518000.00
netBorrowings 52600000.00
totalCashFromFinancingActivities 46373000.00
netIncome 2700000.00
changeInCash 5784000.00
beginPeriodCashFlow 20757000.00
endPeriodCashFlow 26541000.00
totalCashFromOperatingActivities 13545000.00
depreciation 1310000.00
otherCashflowsFromInvestingActivities -52588000.00
dividendsPaid 6227000.00
changeToInventory 383000.00
changeToAccountReceivables 1870000.00
salePurchaseOfStock -1421000.00
otherCashflowsFromFinancingActivities 52600000.00
changeToNetincome 212000.00
capitalExpenditures 930000
changeReceivables 1870000.00
exchangeRateChanges -616000.00
cashAndCashEquivalentsChanges 5784000.00
changeInWorkingCapital -2624000.00
otherNonCashItems 134000.00
freeCashFlow 12615000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities -11913000.00
totalCashflowsFromInvestingActivities -1815000.00
netBorrowings 1717000.00
totalCashFromFinancingActivities -4696000.00
changeToOperatingActivities -933000.00
netIncome -29600000.00
changeInCash -3937000.00
beginPeriodCashFlow 24694000.00
endPeriodCashFlow 20757000.00
totalCashFromOperatingActivities 2844000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities -1769000.00
dividendsPaid 6860000.00
changeToInventory 252000.00
changeToAccountReceivables 8189000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2164000.00
changeToNetincome 33223000.00
capitalExpenditures 46000
changeReceivables 8189000.00
exchangeRateChanges -270000.00
cashAndCashEquivalentsChanges -3937000.00
changeInWorkingCapital -1136000.00
otherNonCashItems 646000.00
freeCashFlow 2798000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 3175000.00
totalCashflowsFromInvestingActivities -79000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -1192000.00
netIncome 3600000.00
changeInCash -4241000.00
beginPeriodCashFlow 28935000.00
endPeriodCashFlow 24694000.00
totalCashFromOperatingActivities -2646000.00
depreciation 1620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6196000.00
changeToInventory -1302000.00
changeToAccountReceivables -11703000.00
salePurchaseOfStock -1504000.00
otherCashflowsFromFinancingActivities 5004000.00
changeToNetincome 268000.00
capitalExpenditures 79000
changeReceivables -11703000.00
exchangeRateChanges -324000.00
cashAndCashEquivalentsChanges -4241000.00
changeInWorkingCapital 5499000.00
otherNonCashItems 198000.00
freeCashFlow -2725000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -73000.00
totalCashFromFinancingActivities -5077000.00
netIncome 3700000.00
changeInCash 4903000.00
beginPeriodCashFlow 24032000.00
endPeriodCashFlow 28935000.00
totalCashFromOperatingActivities 9764000.00
depreciation 1620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4859000.00
changeToInventory -115000.00
changeToAccountReceivables 3017000.00
salePurchaseOfStock -1293000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome 66000.00
capitalExpenditures 73000
changeReceivables 3017000.00
exchangeRateChanges 289000.00
cashAndCashEquivalentsChanges 4903000.00
changeInWorkingCapital 1893000.00
otherNonCashItems 178000.00
freeCashFlow 9691000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -9911000.00
totalCashflowsFromInvestingActivities -319000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5065000.00
netIncome 2100000.00
changeInCash -2658000.00
beginPeriodCashFlow 26690000.00
endPeriodCashFlow 24032000.00
totalCashFromOperatingActivities 3054000.00
depreciation 1610000.00
dividendsPaid 80213000.00
changeToInventory 232000.00
changeToAccountReceivables 7147000.00
salePurchaseOfStock -80213000.00
otherCashflowsFromFinancingActivities 80148000.00
changeToNetincome 270000.00
capitalExpenditures 319000
changeReceivables 7147000.00
exchangeRateChanges -328000.00
cashAndCashEquivalentsChanges -2658000.00
changeInWorkingCapital 53169000.00
otherNonCashItems 189000.00
freeCashFlow 2735000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -2786000.00
netIncome -1839000.00
changeInCash -792000.00
beginPeriodCashFlow 5135000.00
endPeriodCashFlow 4343000.00
totalCashFromOperatingActivities 2856000.00
depreciation 1018000.00
changeToInventory -156000.00
changeToAccountReceivables -49000.00
otherCashflowsFromFinancingActivities -2786000.00
capitalExpenditures 362000
changeInWorkingCapital -1623000.00
otherNonCashItems -30000.00
freeCashFlow 2494000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -448000.00
netIncome 4488000.00
changeInCash -8714000.00
beginPeriodCashFlow 13849000.00
endPeriodCashFlow 5135000.00
totalCashFromOperatingActivities 2425000.00
changeToAccountReceivables 4290000.00
otherCashflowsFromFinancingActivities -448000.00
capitalExpenditures 681000
changeInWorkingCapital 8195000.00
freeCashFlow 1744000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -543000.00
netIncome 12824000.00
changeInCash 11555000.00
beginPeriodCashFlow 2294000.00
endPeriodCashFlow 13849000.00
totalCashFromOperatingActivities 1817000.00
changeToAccountReceivables -3480000.00
otherCashflowsFromFinancingActivities -543000.00
capitalExpenditures 0
changeInWorkingCapital -735000.00
freeCashFlow 1990000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 310000.00
netIncome 2231000.00
changeInCash 1810000.00
beginPeriodCashFlow 484000.00
endPeriodCashFlow 2294000.00
totalCashFromOperatingActivities 3270000.00
changeToInventory -106000.00
changeToAccountReceivables -1310000.00
otherCashflowsFromFinancingActivities 310000.00
capitalExpenditures 1770000
changeInWorkingCapital 140000.00
freeCashFlow 1500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 72425000.00
netIncome -811000.00
endPeriodCashFlow 582000.00
totalCashFromOperatingActivities -1206000.00
depreciation 97000.00
changeToInventory -6000.00
changeToAccountReceivables -741000.00
otherCashflowsFromFinancingActivities 72425000.00
capitalExpenditures 25000
changeInWorkingCapital -492000.00
freeCashFlow -1231000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
investments 1173000.00
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities 1173000.00
netBorrowings -7823000.00
totalCashFromFinancingActivities -9261000.00
changeToOperatingActivities 908000.00
netIncome -1132000.00
changeInCash -6908000.00
beginPeriodCashFlow 18544000.00
endPeriodCashFlow 11636000.00
totalCashFromOperatingActivities 3317000.00
depreciation 4721000.00
otherCashflowsFromInvestingActivities 1225000.00
dividendsPaid 22000.00
changeToAccountReceivables 4512000.00
otherCashflowsFromFinancingActivities -8152000.00
changeToNetincome 3097000.00
capitalExpenditures 56000
changeInWorkingCapital 5143000.00
otherNonCashItems -6607000.00
freeCashFlow 3261000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -1654000.00
changeToLiabilities -1453000.00
totalCashflowsFromInvestingActivities -1654000.00
netBorrowings -13155000.00
totalCashFromFinancingActivities -23977000.00
changeToOperatingActivities -10859000.00
netIncome -1415000.00
changeInCash 2293000.00
beginPeriodCashFlow 16251000.00
endPeriodCashFlow 18544000.00
totalCashFromOperatingActivities 27922000.00
depreciation 5815000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 10661000.00
changeToInventory -891000.00
changeToAccountReceivables 33634000.00
otherCashflowsFromFinancingActivities 38939000.00
changeToNetincome 2385000.00
capitalExpenditures 1695000
changeReceivables 33634000.00
cashFlowsOtherOperating -9968000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 2293000.00
changeInWorkingCapital 20557000.00
otherNonCashItems 7819000.00
freeCashFlow 26227000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1933000.00
changeToLiabilities -3325000.00
totalCashflowsFromInvestingActivities -1933000.00
netBorrowings -1275000.00
totalCashFromFinancingActivities -15930000.00
changeToOperatingActivities 2311000.00
netIncome 16014000.00
changeInCash 320000.00
beginPeriodCashFlow 15931000.00
endPeriodCashFlow 16251000.00
totalCashFromOperatingActivities 18179000.00
depreciation 5537000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 14242000.00
changeToInventory 136000.00
changeToAccountReceivables -4247000.00
otherCashflowsFromFinancingActivities 7503000.00
changeToNetincome -54000.00
capitalExpenditures 1976000
changeReceivables -4247000.00
cashFlowsOtherOperating 2175000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 320000.00
changeInWorkingCapital -5261000.00
otherNonCashItems 818000.00
freeCashFlow 16203000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 7007000.00
changeToLiabilities 5527000.00
totalCashflowsFromInvestingActivities 7007000.00
netBorrowings -62160000.00
totalCashFromFinancingActivities -31466000.00
changeToOperatingActivities 4171000.00
netIncome 11413000.00
changeInCash -9067000.00
beginPeriodCashFlow 24998000.00
endPeriodCashFlow 15931000.00
totalCashFromOperatingActivities 15409000.00
depreciation 5480000.00
otherCashflowsFromInvestingActivities 12769000.00
dividendsPaid 12431000.00
changeToInventory 1004000.00
changeToAccountReceivables -7165000.00
salePurchaseOfStock 43258000.00
otherCashflowsFromFinancingActivities 1040000.00
changeToNetincome 2013000.00
capitalExpenditures 5762000
changeReceivables -7165000.00
cashFlowsOtherOperating -3548000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -9067000.00
changeInWorkingCapital -634000.00
otherNonCashItems -2148000.00
freeCashFlow 9647000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -1041000.00
changeToLiabilities 4106000.00
totalCashflowsFromInvestingActivities -1041000.00
netBorrowings -60833000.00
totalCashFromFinancingActivities -10150000.00
changeToOperatingActivities 203000.00
netIncome 3237000.00
changeInCash -2185000.00
beginPeriodCashFlow 26693000.00
endPeriodCashFlow 24508000.00
totalCashFromOperatingActivities 8253000.00
depreciation 5544000.00
otherCashflowsFromInvestingActivities 2304000.00
dividendsPaid 12326000.00
changeToInventory -1321000.00
changeToAccountReceivables -3406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2176000.00
changeToNetincome 5229000.00
capitalExpenditures 3345000
changeReceivables -3406000.00
cashFlowsOtherOperating 24000.00
exchangeRateChanges 753000.00
cashAndCashEquivalentsChanges -2185000.00
changeInWorkingCapital -9880000.00
otherNonCashItems 8665000.00
freeCashFlow 4908000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -1330000.00
changeToLiabilities 1140000.00
totalCashflowsFromInvestingActivities -1330000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -21289000.00
changeToOperatingActivities 1350000.00
netIncome 1635000.00
changeInCash 2543000.00
beginPeriodCashFlow 24150000.00
endPeriodCashFlow 26693000.00
totalCashFromOperatingActivities 24819000.00
depreciation 5788000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 19682000.00
changeToInventory 1350000.00
changeToAccountReceivables 9871000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2393000.00
changeToNetincome 15262000.00
capitalExpenditures 1376000
changeReceivables 9871000.00
cashFlowsOtherOperating 570000.00
exchangeRateChanges 343000.00
cashAndCashEquivalentsChanges 2543000.00
changeInWorkingCapital -9880000.00
otherNonCashItems 4368000.00
freeCashFlow 23443000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities -1418000.00
totalCashflowsFromInvestingActivities -64879000.00
netBorrowings 63300000.00
totalCashFromFinancingActivities 42501000.00
changeToOperatingActivities 233000.00
netIncome 4140000.00
changeInCash 3393000.00
beginPeriodCashFlow 20757000.00
endPeriodCashFlow 24150000.00
totalCashFromOperatingActivities 26921000.00
depreciation 6004000.00
otherCashflowsFromInvestingActivities -63022000.00
dividendsPaid 20799000.00
changeToInventory 233000.00
changeToAccountReceivables 9039000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68800000.00
changeToNetincome 8425000.00
capitalExpenditures 1857000
changeReceivables 9039000.00
exchangeRateChanges -1150000.00
cashAndCashEquivalentsChanges 3393000.00
changeInWorkingCapital -1824000.00
otherNonCashItems 1195000.00
freeCashFlow 25064000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities -18576000.00
totalCashflowsFromInvestingActivities -2286000.00
netBorrowings 1717000.00
totalCashFromFinancingActivities -16030000.00
changeToOperatingActivities -933000.00
netIncome -20301000.00
changeInCash -5933000.00
beginPeriodCashFlow 26690000.00
endPeriodCashFlow 20757000.00
totalCashFromOperatingActivities 13016000.00
depreciation 6513000.00
otherCashflowsFromInvestingActivities -1769000.00
dividendsPaid 98128000.00
changeToInventory -933000.00
changeToAccountReceivables 6650000.00
salePurchaseOfStock 79899000.00
otherCashflowsFromFinancingActivities 6885000.00
changeToNetincome 33827000.00
capitalExpenditures 517000
changeReceivables 6650000.00
exchangeRateChanges -633000.00
cashAndCashEquivalentsChanges -5933000.00
changeInWorkingCapital 59425000.00
otherNonCashItems 1211000.00
freeCashFlow 12499000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -3467000.00
netIncome 10742000.00
changeInCash 3761000.00
beginPeriodCashFlow 582000.00
endPeriodCashFlow 4343000.00
totalCashFromOperatingActivities 10368000.00
depreciation 4084000.00
dividendsPaid 3467000.00
changeToInventory -47000.00
changeToAccountReceivables -549000.00
otherCashflowsFromFinancingActivities -3140000.00
capitalExpenditures 2640000
changeInWorkingCapital 15831000.00
otherNonCashItems -11280000.00
freeCashFlow 7728000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 8425000.00
netIncome 6595000.00
endPeriodCashFlow 582000.00
totalCashFromOperatingActivities 7246000.00
depreciation 1398000.00
changeToAccountReceivables -219000.00
otherCashflowsFromFinancingActivities 8909000.00
capitalExpenditures 15236000
changeInWorkingCapital -747000.00
freeCashFlow -7990000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax 2610.73
netIncome 3388.84
sellingGeneralAdministrative 7746.89
grossProfit -21763.43
reconciledDepreciation 1868.00
ebit 1838.73
ebitda 3706.73
depreciationAndAmortization 1868.00
operatingIncome 2037.00
otherOperatingExpenses 29861.00
interestExpense 1627.00
incomeTaxExpense 76.89
totalRevenue 2252.57
totalOperatingExpenses -10221.89
costOfRevenue 24016.00
totalOtherIncomeExpenseNet 573.73
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -3489000.00
minorityInterest -9000.00
netIncome -3065000.00
sellingGeneralAdministrative 5845000.00
grossProfit 3756000.00
reconciledDepreciation 1190000.00
ebit -2527000.00
ebitda -1302000.00
operatingIncome -3327000.00
interestExpense 949000.00
taxProvision 10000.00
netInterestIncome -949000.00
incomeTaxExpense 10000.00
totalRevenue 27772000.00
totalOperatingExpenses 31099000.00
costOfRevenue 24016000.00
totalOtherIncomeExpenseNet 787000.00
discontinuedOperations 443000.00
netIncomeFromContinuingOps -3499000.00
netIncomeApplicableToCommonShares -4099000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -1733.00
minorityInterest -15000.00
netIncome -1840.00
sellingGeneralAdministrative 3888.00
grossProfit 4304.00
reconciledDepreciation 678000.00
ebit -678000.00
ebitda -1733.00
operatingIncome -687000.00
otherOperatingExpenses 32015.00
interestExpense 995000.00
taxProvision 107000.00
netInterestIncome -995000.00
incomeTaxExpense 107.00
totalRevenue 32431.00
totalOperatingExpenses 3888.00
costOfRevenue 28127.00
totalOtherIncomeExpenseNet 685267.00
discontinuedOperations -1160000.00
netIncomeFromContinuingOps -1840000.00
netIncomeApplicableToCommonShares -4048000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -2001000.00
minorityInterest -23858000.00
netIncome -1866000.00
sellingGeneralAdministrative 4478000.00
grossProfit 4403000.00
reconciledDepreciation 1410000.00
ebit -952000.00
ebitda 458000.00
depreciationAndAmortization 1410000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome -1310000.00
otherOperatingExpenses 33167000.00
interestExpense 888000.00
taxProvision 26000.00
netInterestIncome -888000.00
incomeTaxExpense 26000.00
totalRevenue 31856000.00
totalOperatingExpenses 5714000.00
costOfRevenue 27453000.00
totalOtherIncomeExpenseNet -691000.00
discontinuedOperations -1160000.00
netIncomeFromContinuingOps -2027000.00
netIncomeApplicableToCommonShares -2899000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -3249000.00
minorityInterest -494000.00
netIncome -2653000.00
sellingGeneralAdministrative 4326000.00
grossProfit 2896000.00
reconciledDepreciation 1443000.00
ebit -1953000.00
ebitda -510000.00
depreciationAndAmortization 1443000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -2632000.00
otherOperatingExpenses 29615000.00
interestExpense 802000.00
taxProvision -102000.00
netInterestIncome -802000.00
incomeTaxExpense -102000.00
totalRevenue 26946000.00
totalOperatingExpenses 5565000.00
costOfRevenue 24050000.00
totalOtherIncomeExpenseNet -617000.00
discontinuedOperations -1160000.00
netIncomeFromContinuingOps -3147000.00
netIncomeApplicableToCommonShares -3686000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax -706000.00
minorityInterest -21238000.00
netIncome -872000.00
sellingGeneralAdministrative 4933000.00
grossProfit 4617000.00
reconciledDepreciation 1423000.00
ebit -316000.00
ebitda -110000.00
depreciationAndAmortization -4392000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome -316000.00
otherOperatingExpenses 38094000.00
interestExpense 793000.00
taxProvision -31000.00
netInterestIncome -793000.00
incomeTaxExpense -31000.00
totalRevenue 37778000.00
totalOperatingExpenses 4933000.00
costOfRevenue 33161000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations -1160000.00
netIncomeFromContinuingOps -675000.00
netIncomeApplicableToCommonShares -1906000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 1292000.00
minorityInterest 243000.00
netIncome 1301000.00
sellingGeneralAdministrative 4301000.00
grossProfit 7345000.00
reconciledDepreciation 1465000.00
ebit -25000.00
ebitda -2952000.00
depreciationAndAmortization -2927000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome -276000.00
otherOperatingExpenses 34137000.00
interestExpense 1317000.00
taxProvision 282000.00
netInterestIncome -959000.00
incomeTaxExpense -9000.00
totalRevenue 48047000.00
totalOperatingExpenses 5551000.00
costOfRevenue 40702000.00
totalOtherIncomeExpenseNet -1568000.00
netIncomeFromContinuingOps 805000.00
netIncomeApplicableToCommonShares -471000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax 452000.00
minorityInterest -20933000.00
netIncome -316000.00
sellingGeneralAdministrative 4926000.00
grossProfit 7381000.00
reconciledDepreciation 1447000.00
ebit -1213000.00
ebitda 234000.00
depreciationAndAmortization 1447000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome 1255000.00
otherOperatingExpenses 50433000.00
interestExpense 968000.00
taxProvision 71000.00
netInterestIncome -1152000.00
incomeTaxExpense 71000.00
totalRevenue 51688000.00
totalOperatingExpenses 6137000.00
costOfRevenue 44307000.00
totalOtherIncomeExpenseNet 803000.00
netIncomeFromContinuingOps 381000.00
netIncomeApplicableToCommonShares -1349000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -657000.00
minorityInterest -88000.00
netIncome -789000.00
sellingGeneralAdministrative 5940000.00
grossProfit 7955000.00
reconciledDepreciation 1480000.00
ebit 555000.00
ebitda 2035000.00
depreciationAndAmortization 1480000.00
nonOperatingIncomeNetOther -352000.00
operatingIncome 819000.00
otherOperatingExpenses 67664000.00
interestExpense 1124000.00
taxProvision 220000.00
interestIncome 1581000.00
netInterestIncome -1124000.00
incomeTaxExpense 220000.00
totalRevenue 68483000.00
totalOperatingExpenses 7148000.00
costOfRevenue 60528000.00
totalOtherIncomeExpenseNet 1476000.00
netIncomeFromContinuingOps -877000.00
netIncomeApplicableToCommonShares -1822000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 5443000.00
minorityInterest 718000.00
netIncome 4202000.00
sellingGeneralAdministrative 6680000.00
grossProfit 13493000.00
reconciledDepreciation 1384000.00
ebit 10055000.00
ebitda 11439000.00
depreciationAndAmortization 1384000.00
nonOperatingIncomeNetOther 975000.00
operatingIncome 5696000.00
otherOperatingExpenses 85551000.00
interestExpense 5330000.00
taxProvision 523000.00
interestIncome 1144000.00
netInterestIncome -1228000.00
incomeTaxExpense 523000.00
totalRevenue 91247000.00
totalOperatingExpenses 7799000.00
costOfRevenue 77754000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps 4920000.00
netIncomeApplicableToCommonShares 3168000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 6387000.00
minorityInterest 634000.00
netIncome 4846000.00
sellingGeneralAdministrative 6557000.00
grossProfit 15401000.00
reconciledDepreciation 1388000.00
ebit 4330000.00
ebitda 5718000.00
depreciationAndAmortization 1388000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 7728000.00
otherOperatingExpenses 101206000.00
interestExpense 1423000.00
taxProvision 907000.00
interestIncome 1423000.00
netInterestIncome -1376000.00
incomeTaxExpense 907000.00
totalRevenue 108934000.00
totalOperatingExpenses 7673000.00
costOfRevenue 93533000.00
totalOtherIncomeExpenseNet 1341000.00
netIncomeFromContinuingOps 5480000.00
netIncomeApplicableToCommonShares 3813000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 6261000.00
minorityInterest 277000.00
netIncome 5366000.00
sellingGeneralAdministrative 6158000.00
grossProfit 14807000.00
reconciledDepreciation 1389000.00
ebit 4653000.00
ebitda 6042000.00
depreciationAndAmortization 1389000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 7542000.00
otherOperatingExpenses 103549000.00
interestExpense 1331000.00
taxProvision 618000.00
interestIncome 1331000.00
netInterestIncome -1415000.00
incomeTaxExpense 618000.00
totalRevenue 111091000.00
totalOperatingExpenses 7267000.00
costOfRevenue 96284000.00
totalOtherIncomeExpenseNet 1281000.00
netIncomeFromContinuingOps 5643000.00
netIncomeApplicableToCommonShares 4333000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax 1587000.00
minorityInterest -219000.00
netIncome 1600000.00
sellingGeneralAdministrative 6231000.00
grossProfit 10023000.00
reconciledDepreciation 1376000.00
ebit 596000.00
ebitda 1972000.00
depreciationAndAmortization 1376000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 2709000.00
otherOperatingExpenses 87667000.00
interestExpense 1210000.00
taxProvision 206000.00
interestIncome 1210000.00
netInterestIncome -1311000.00
incomeTaxExpense 206000.00
totalRevenue 90376000.00
totalOperatingExpenses 7335000.00
costOfRevenue 80353000.00
totalOtherIncomeExpenseNet 1122000.00
netIncomeFromContinuingOps 1381000.00
netIncomeApplicableToCommonShares 567000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3081000.00
minorityInterest 12000.00
netIncome 2616000.00
sellingGeneralAdministrative 6403000.00
grossProfit 12066000.00
reconciledDepreciation 1294000.00
ebit 4269000.00
ebitda 5563000.00
depreciationAndAmortization 1294000.00
nonOperatingIncomeNetOther -218000.00
operatingIncome 4598000.00
otherOperatingExpenses 84290000.00
interestExpense 1200000.00
taxProvision 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 88888000.00
totalOperatingExpenses 7439000.00
costOfRevenue 76822000.00
totalOtherIncomeExpenseNet 1517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2628000.00
netIncomeApplicableToCommonShares 1583000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5451000.00
minorityInterest 289000.00
netIncome 4665000.00
sellingGeneralAdministrative 6064000.00
grossProfit 12908000.00
reconciledDepreciation 1396000.00
ebit 6262000.00
ebitda 7658000.00
depreciationAndAmortization 1396000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 6542000.00
otherOperatingExpenses 78236000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 84778000.00
totalOperatingExpenses 7188000.00
costOfRevenue 71870000.00
totalOtherIncomeExpenseNet 1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4954000.00
netIncomeApplicableToCommonShares 3620000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3800000.00
minorityInterest 149000.00
netIncome 3400000.00
sellingGeneralAdministrative 5822000.00
grossProfit 11000000.00
reconciledDepreciation 1370000.00
ebit 5400000.00
ebitda 6770000.00
depreciationAndAmortization 1370000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 5500000.00
otherOperatingExpenses 71000000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 76500000.00
totalOperatingExpenses 6932000.00
costOfRevenue 65500000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3556000.00
netIncomeApplicableToCommonShares 3040000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 235000.00
netIncome 700000.00
sellingGeneralAdministrative 5455000.00
grossProfit 8100000.00
reconciledDepreciation 1420000.00
ebit 2600000.00
ebitda 4020000.00
depreciationAndAmortization 1420000.00
nonOperatingIncomeNetOther -252000.00
operatingIncome 3200000.00
otherOperatingExpenses 61600000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 64800000.00
totalOperatingExpenses 6589000.00
costOfRevenue 56700000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 960000.00
netIncomeApplicableToCommonShares 725000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100000.00
minorityInterest 180000.00
netIncome 3100000.00
sellingGeneralAdministrative 5042000.00
grossProfit 9300000.00
reconciledDepreciation 1160000.00
ebit 1200000.00
ebitda 2360000.00
depreciationAndAmortization 1160000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 4000000.00
otherOperatingExpenses 65400000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 69400000.00
totalOperatingExpenses 5924000.00
costOfRevenue 60100000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1939000.00
netIncomeApplicableToCommonShares 459000.00
preferredStockAndOtherAdjustments 1300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest 8000.00
netIncome 1600000.00
sellingGeneralAdministrative 5574000.00
grossProfit 9400000.00
reconciledDepreciation 1470000.00
ebit 700000.00
ebitda 2170000.00
depreciationAndAmortization 1470000.00
nonOperatingIncomeNetOther 574000.00
operatingIncome 2400000.00
otherOperatingExpenses 75300000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 10794000.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 77700000.00
totalOperatingExpenses 6758000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 562000.00
netIncomeApplicableToCommonShares -446000.00
preferredStockAndOtherAdjustments 1000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700000.00
minorityInterest -133000.00
netIncome 1500000.00
sellingGeneralAdministrative 5329000.00
grossProfit 8600000.00
reconciledDepreciation 1480000.00
ebit 200000.00
ebitda 1680000.00
depreciationAndAmortization 1480000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome 2200000.00
otherOperatingExpenses 72400000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring -10794000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 74600000.00
totalOperatingExpenses 6535000.00
costOfRevenue 66000000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 497000.00
netIncomeApplicableToCommonShares -199000.00
preferredStockAndOtherAdjustments 829000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5200000.00
minorityInterest -1165000.00
netIncome -2800000.00
sellingGeneralAdministrative 5110000.00
grossProfit 6300000.00
reconciledDepreciation 1430000.00
ebit -4800000.00
ebitda -3370000.00
depreciationAndAmortization 1430000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -3600000.00
otherOperatingExpenses 68300000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 3598000.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 64700000.00
totalOperatingExpenses 6281000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4921000.00
netIncomeApplicableToCommonShares -4677000.00
preferredStockAndOtherAdjustments 921000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2600000.00
minorityInterest 399000.00
netIncome 2400000.00
sellingGeneralAdministrative 5048000.00
grossProfit 10400000.00
reconciledDepreciation 1440000.00
ebit 1500000.00
ebitda 2940000.00
depreciationAndAmortization 1440000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 4200000.00
otherOperatingExpenses 66200000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 10530000.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 70400000.00
totalOperatingExpenses 6224000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1817000.00
netIncomeApplicableToCommonShares 486000.00
preferredStockAndOtherAdjustments 932000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2200000.00
minorityInterest 81000.00
netIncome 3300000.00
sellingGeneralAdministrative 5056000.00
grossProfit 9900000.00
reconciledDepreciation 1440000.00
ebit 1900000.00
ebitda 3340000.00
depreciationAndAmortization 1440000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome 3700000.00
otherOperatingExpenses 78200000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 81800000.00
totalOperatingExpenses 6270000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1998000.00
netIncomeApplicableToCommonShares 486000.00
preferredStockAndOtherAdjustments 1431000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11600000.00
minorityInterest -4612000.00
netIncome -4000000.00
sellingGeneralAdministrative 5560000.00
grossProfit 7400000.00
reconciledDepreciation 1480000.00
ebit -5500000.00
ebitda -4020000.00
depreciationAndAmortization 1480000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -10000000.00
otherOperatingExpenses 82300000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 10530000.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 72300000.00
totalOperatingExpenses 6806000.00
costOfRevenue 64900000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11616000.00
netIncomeApplicableToCommonShares -9971000.00
preferredStockAndOtherAdjustments 2967000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1200000.00
minorityInterest -367000.00
netIncome -952000.00
sellingGeneralAdministrative 6189000.00
grossProfit 7800000.00
reconciledDepreciation 1430000.00
ebit -2452000.00
ebitda -1022000.00
depreciationAndAmortization 1430000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 300000.00
otherOperatingExpenses 73100000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 73500000.00
totalOperatingExpenses 7414000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1361000.00
netIncomeApplicableToCommonShares -1962000.00
preferredStockAndOtherAdjustments 968000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest 340000.00
netIncome 1200000.00
sellingGeneralAdministrative 6442000.00
grossProfit 11600000.00
reconciledDepreciation 1510000.00
ebit -300000.00
ebitda 1210000.00
depreciationAndAmortization 1510000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 2700000.00
otherOperatingExpenses 87100000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 1078000.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 89800000.00
totalOperatingExpenses 7756000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1046000.00
netIncomeApplicableToCommonShares 241000.00
preferredStockAndOtherAdjustments 465000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1600000.00
minorityInterest 169000.00
netIncome -1800000.00
sellingGeneralAdministrative 6024000.00
grossProfit 12100000.00
reconciledDepreciation 1660000.00
ebit -3300000.00
ebitda -1640000.00
depreciationAndAmortization 1660000.00
nonOperatingIncomeNetOther 1043000.00
operatingIncome -1000000.00
otherOperatingExpenses 97400000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 5567000.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 96400000.00
totalOperatingExpenses 7505000.00
costOfRevenue 84300000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1640000.00
netIncomeApplicableToCommonShares -1809000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1900000.00
minorityInterest -77000.00
netIncome 2100000.00
sellingGeneralAdministrative 6067000.00
grossProfit 10800000.00
reconciledDepreciation 1520000.00
ebit 800000.00
ebitda 2320000.00
depreciationAndAmortization 1520000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 3300000.00
otherOperatingExpenses 87600000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 91000000.00
totalOperatingExpenses 7441000.00
costOfRevenue 80200000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1859000.00
netIncomeApplicableToCommonShares 1753000.00
preferredStockAndOtherAdjustments 183000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000000.00
minorityInterest 167000.00
netIncome 2700000.00
sellingGeneralAdministrative 5262000.00
grossProfit 10600000.00
reconciledDepreciation 1310000.00
ebit 1900000.00
ebitda 3210000.00
depreciationAndAmortization 1310000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 4000000.00
otherOperatingExpenses 90000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 94100000.00
totalOperatingExpenses 6520000.00
costOfRevenue 83500000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2826000.00
netIncomeApplicableToCommonShares 2659000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28900000.00
minorityInterest 1409000.00
netIncome -29600000.00
sellingGeneralAdministrative 5963000.00
grossProfit 12100000.00
reconciledDepreciation 1660000.00
ebit -30700000.00
ebitda -29040000.00
depreciationAndAmortization 1660000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -28100000.00
otherOperatingExpenses 130200000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 32546000.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 102200000.00
totalOperatingExpenses 7589000.00
costOfRevenue 90100000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28722000.00
netIncomeApplicableToCommonShares -29336000.00
preferredStockAndOtherAdjustments -795000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5500000.00
minorityInterest 1542000.00
netIncome 3600000.00
sellingGeneralAdministrative 5437000.00
grossProfit 13300000.00
reconciledDepreciation 1620000.00
ebit 3200000.00
ebitda 4820000.00
depreciationAndAmortization 1620000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 6300000.00
otherOperatingExpenses 104800000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 111000000.00
totalOperatingExpenses 7019000.00
costOfRevenue 97700000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5097000.00
netIncomeApplicableToCommonShares 3555000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest 1249000.00
netIncome 3700000.00
sellingGeneralAdministrative 4967000.00
grossProfit 12300000.00
reconciledDepreciation 1620000.00
ebit 3000000.00
ebitda 4620000.00
depreciationAndAmortization 1620000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 5800000.00
otherOperatingExpenses 88000000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 93700000.00
totalOperatingExpenses 6543000.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4929000.00
netIncomeApplicableToCommonShares 3680000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3700000.00
minorityInterest 773000.00
netIncome 2100000.00
sellingGeneralAdministrative 4954000.00
grossProfit 11400000.00
reconciledDepreciation 1610000.00
ebit 1400000.00
ebitda 3010000.00
depreciationAndAmortization 1610000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 4900000.00
otherOperatingExpenses 92600000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 97500000.00
totalOperatingExpenses 6515000.00
costOfRevenue 86100000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3517000.00
netIncomeApplicableToCommonShares 2098000.00
preferredStockAndOtherAdjustments 646000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1803000.00
minorityInterest 22000.00
netIncome -1839000.00
sellingGeneralAdministrative 907000.00
grossProfit 2492000.00
reconciledDepreciation 1018000.00
ebit -1825000.00
ebitda -807000.00
depreciationAndAmortization 1018000.00
operatingIncome 1585000.00
otherOperatingExpenses 4142000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 5727000.00
totalOperatingExpenses 907000.00
costOfRevenue 3235000.00
totalOtherIncomeExpenseNet 3388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6255000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5699000.00
minorityInterest 0.00
netIncome 4488000.00
sellingGeneralAdministrative 5543000.00
grossProfit 14311000.00
ebit 5699000.00
ebitda 7146000.00
operatingIncome 7144000.00
otherOperatingExpenses 109836000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1211000.00
totalRevenue 116980000.00
totalOperatingExpenses 7167000.00
costOfRevenue 102669000.00
totalOtherIncomeExpenseNet 1445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4487000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12877000.00
minorityInterest 0.00
netIncome 12824000.00
sellingGeneralAdministrative 1073000.00
grossProfit 3725000.00
ebit 12877000.00
ebitda 12930000.00
operatingIncome 1677000.00
otherOperatingExpenses 7499000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 9176000.00
totalOperatingExpenses 2048000.00
costOfRevenue 5451000.00
totalOtherIncomeExpenseNet -11200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12824000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2231000.00
minorityInterest 0.00
netIncome 2231000.00
sellingGeneralAdministrative 625000.00
grossProfit 3755000.00
ebit 2231000.00
ebitda 3130000.00
operatingIncome 2231000.00
otherOperatingExpenses 3106000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5337000.00
totalOperatingExpenses 1524000.00
costOfRevenue 1582000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2232000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -811000.00
minorityInterest 0.00
netIncome -811000.00
sellingGeneralAdministrative 540000.00
grossProfit 213000.00
reconciledDepreciation 97000.00
ebit -327000.00
ebitda -230000.00
depreciationAndAmortization 97000.00
operatingIncome -327000.00
otherOperatingExpenses 946000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 619000.00
totalOperatingExpenses 540000.00
costOfRevenue 406000.00
totalOtherIncomeExpenseNet 484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6595000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -2641000.00
minorityInterest -30000.00
netIncome -1132000.00
sellingGeneralAdministrative 1061000.00
grossProfit -99491000.00
reconciledDepreciation 4721000.00
ebit -1068000.00
ebitda 3653000.00
depreciationAndAmortization 4721000.00
operatingIncome -2592000.00
otherOperatingExpenses 119673000.00
interestExpense 0.00
taxProvision 40000.00
netInterestIncome -3601000.00
incomeTaxExpense 1000.00
totalRevenue 2285000.00
totalOperatingExpenses 1061000.00
costOfRevenue 101776000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations -1132000.00
netIncomeFromContinuingOps -9437000.00
netIncomeApplicableToCommonShares -14732000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 176000.00
minorityInterest -21238000.00
netIncome -1415000.00
sellingGeneralAdministrative 20100000.00
grossProfit 23629000.00
reconciledDepreciation 5815000.00
ebit 176000.00
ebitda 3155000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome 3556000.00
otherOperatingExpenses 202467000.00
interestExpense 0.00
taxProvision 542000.00
netInterestIncome -4028000.00
incomeTaxExpense 542000.00
totalRevenue 205996000.00
totalOperatingExpenses 20100000.00
costOfRevenue 182367000.00
totalOtherIncomeExpenseNet -3380000.00
discontinuedOperations 1441000.00
netIncomeFromContinuingOps -366000.00
netIncomeApplicableToCommonShares -5548000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 19678000.00
minorityInterest 1410000.00
netIncome 16014000.00
sellingGeneralAdministrative 25626000.00
grossProfit 53724000.00
reconciledDepreciation 5537000.00
ebit 23598000.00
ebitda 29135000.00
depreciationAndAmortization 5537000.00
nonOperatingIncomeNetOther 1333000.00
operatingIncome 23675000.00
otherOperatingExpenses 377973000.00
interestExpense 0.00
taxProvision 2254000.00
interestIncome 5108000.00
netInterestIncome -5330000.00
incomeTaxExpense 2254000.00
totalRevenue 401648000.00
totalOperatingExpenses 30074000.00
costOfRevenue 347924000.00
totalOtherIncomeExpenseNet -3997000.00
discontinuedOperations 1717000.00
netIncomeFromContinuingOps 17424000.00
netIncomeApplicableToCommonShares 11881000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13416000.00
minorityInterest 685000.00
netIncome 11413000.00
sellingGeneralAdministrative 23744000.00
grossProfit 44046000.00
reconciledDepreciation 5480000.00
ebit 18531000.00
ebitda 24011000.00
depreciationAndAmortization 5480000.00
nonOperatingIncomeNetOther -384000.00
operatingIncome 20006000.00
otherOperatingExpenses 295068000.00
interestExpense 0.00
taxProvision 1318000.00
interestIncome 6849000.00
netInterestIncome -6206000.00
incomeTaxExpense 1318000.00
totalRevenue 314960000.00
totalOperatingExpenses 28148000.00
costOfRevenue 270914000.00
totalOtherIncomeExpenseNet -6590000.00
discontinuedOperations 1717000.00
netIncomeFromContinuingOps 12098000.00
netIncomeApplicableToCommonShares 8968000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1327000.00
minorityInterest -1110000.00
netIncome 3237000.00
sellingGeneralAdministrative 21055000.00
grossProfit 33603000.00
reconciledDepreciation 5544000.00
ebit -2770000.00
ebitda 2774000.00
depreciationAndAmortization 5544000.00
nonOperatingIncomeNetOther 931000.00
operatingIncome 5077000.00
otherOperatingExpenses 281265000.00
interestExpense 0.00
taxProvision 596000.00
interestIncome 6603000.00
netInterestIncome -7335000.00
nonRecurring 3598000.00
incomeTaxExpense 596000.00
totalRevenue 286342000.00
totalOperatingExpenses 25498000.00
costOfRevenue 252739000.00
totalOtherIncomeExpenseNet -6404000.00
netIncomeFromContinuingOps -1923000.00
netIncomeApplicableToCommonShares -4863000.00
preferredStockAndOtherAdjustments 4050000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7967000.00
minorityInterest -4499000.00
netIncome 1635000.00
sellingGeneralAdministrative 21853000.00
grossProfit 35480000.00
ebit -3729000.00
ebitda 2059000.00
depreciationAndAmortization 5788000.00
nonOperatingIncomeNetOther 356000.00
operatingIncome -1764000.00
otherOperatingExpenses 299761000.00
interestExpense 0.00
taxProvision 1195000.00
interestIncome 6559000.00
netInterestIncome -6559000.00
nonRecurring 10530000.00
incomeTaxExpense 1195000.00
totalRevenue 297997000.00
totalOperatingExpenses 26714000.00
costOfRevenue 262517000.00
totalOtherIncomeExpenseNet 6203000.00
netIncomeFromContinuingOps -9162000.00
netIncomeApplicableToCommonShares -10961000.00
preferredStockAndOtherAdjustments 6298000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4543000.00
minorityInterest 599000.00
netIncome 4140000.00
sellingGeneralAdministrative 23795000.00
grossProfit 44930000.00
ebit -1064000.00
ebitda 4940000.00
depreciationAndAmortization 6004000.00
nonOperatingIncomeNetOther 1136000.00
operatingIncome 9063000.00
otherOperatingExpenses 362128000.00
interestExpense 0.00
taxProvision 452000.00
interestIncome 5656000.00
nonRecurring 6645000.00
incomeTaxExpense 452000.00
totalRevenue 371191000.00
totalOperatingExpenses 29222000.00
costOfRevenue 326261000.00
totalOtherIncomeExpenseNet 4520000.00
netIncomeFromContinuingOps 4091000.00
netIncomeApplicableToCommonShares 2844000.00
preferredStockAndOtherAdjustments 648000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14711000.00
minorityInterest 4973000.00
netIncome -20301000.00
sellingGeneralAdministrative 21321000.00
grossProfit 49063000.00
ebit -23041000.00
ebitda -16528000.00
depreciationAndAmortization 6513000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome -11149000.00
otherOperatingExpenses 415567000.00
interestExpense 0.00
nonRecurring 32546000.00
incomeTaxExpense 468000.00
totalRevenue 404418000.00
totalOperatingExpenses 27666000.00
costOfRevenue 355355000.00
totalOtherIncomeExpenseNet 3562000.00
netIncomeFromContinuingOps -15179000.00
netIncomeApplicableToCommonShares -20301000.00
preferredStockAndOtherAdjustments -149000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 10818000.00
minorityInterest 22000.00
netIncome 10742000.00
sellingGeneralAdministrative 3334000.00
grossProfit 14749000.00
ebit 10796000.00
ebitda 14880000.00
depreciationAndAmortization 4084000.00
operatingIncome 7331000.00
otherOperatingExpenses 15061000.00
interestExpense 0.00
incomeTaxExpense 54000.00
totalRevenue 22392000.00
totalOperatingExpenses 7418000.00
costOfRevenue 7643000.00
totalOtherIncomeExpenseNet -3487000.00
netIncomeApplicableToCommonShares 10742000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 6595000.00
netIncome 6595000.00
sellingGeneralAdministrative 477000.00
grossProfit 8541000.00
ebit 6666000.00
ebitda 8064000.00
depreciationAndAmortization 1398000.00
operatingIncome 6666000.00
otherOperatingExpenses 5537000.00
interestExpense 0.00
totalRevenue 12203000.00
totalOperatingExpenses 1875000.00
costOfRevenue 3662000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeApplicableToCommonShares 6595000.00